Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NWL | NEWELL BRANDS INC | Consumer Defensive | 118,553.0 | $728K | 0.00% | -19K | -13.6% | $6.14 | -2.2% |
| 1042 | GKOS | GLAUKOS CORP | Healthcare | 5,195.0 | $726K | 0.00% | +491.0 | +10.4% | $139.76 | +28.6% |
| 1043 | SMTC | SEMTECH CORP | Technology | 4,484.0 | $726K | 0.00% | +1K | +42.2% | $161.81 | -14.7% |
| 1044 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,329.0 | $723K | 0.00% | -7K | -32.1% | $47.15 | +0.8% |
| 1045 | SANM | SANMINA CORP | Technology | 2,851.0 | $722K | 0.00% | +773.0 | +37.2% | $253.10 | -21.8% |
| 1046 | MC | MOELIS & CO | Financial Services | 11,005.0 | $720K | 0.00% | -6K | -34.5% | $65.44 | +3.1% |
| 1047 | BIO | BIO RAD LABS INC | Healthcare | 2,444.0 | $718K | 0.00% | +35.0 | +1.4% | $293.60 | +31.8% |
| 1048 | FIS | FIDELITY NATL INFORMATION SV | Technology | 18,386.0 | $715K | 0.00% | -15K | -44.1% | $38.88 | +3.4% |
| 1049 | GNTX | GENTEX CORP | Consumer Cyclical | 28,251.0 | $714K | 0.00% | +1K | +3.7% | $25.26 | -6.5% |
| 1050 | LIVN | LIVANOVA PLC | Healthcare | 8,684.0 | $714K | 0.00% | +4K | +91.9% | $82.18 | -5.3% |
| 1051 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 21,921.0 | $713K | 0.00% | +1K | +5.1% | $32.51 | +13.6% |
| 1052 | CWB | SPDR SERIES TRUST | — | 6,600.0 | $712K | 0.00% | — | — | $107.82 | -4.0% |
| 1053 | VSEC | VSE CORP | Industrials | 3,106.0 | $710K | 0.00% | +112.0 | +3.7% | $228.53 | -2.7% |
| 1054 | GTLB | GITLAB INC | Technology | 23,148.0 | $707K | 0.00% | NEW | — | $30.54 | +35.2% |
| 1055 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,184.0 | $706K | 0.00% | +312.0 | +8.1% | $168.62 | -8.8% |
| 1056 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,053.0 | $705K | 0.00% | +3K | +12.7% | $29.32 | +29.5% |
| 1057 | BWA | BORGWARNER INC | Consumer Cyclical | 10,593.0 | $703K | 0.00% | -58.0 | -0.5% | $66.41 | -1.8% |
| 1058 | DB | DEUTSCHE BK AG | Financial Services | 20,841.0 | $703K | 0.00% | +2K | +8.2% | $33.75 | +19.8% |
| 1059 | GTLS | CHART INDS INC | Industrials | 3,364.0 | $703K | 0.00% | +692.0 | +25.9% | $209.06 | +0.4% |
| 1060 | PJT | PJT PARTNERS INC | Financial Services | 4,651.0 | $702K | 0.00% | +1K | +45.1% | $150.92 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%