Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 12,847.0 | $701K | 0.00% | -193.0 | -1.5% | $54.58 | +14.7% |
| 1062 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,862.0 | $701K | 0.00% | +415.0 | +17.0% | $244.79 | -14.3% |
| 1063 | NTNX | NUTANIX INC | Technology | 13,726.0 | $700K | 0.00% | +1K | +11.3% | $50.99 | +28.8% |
| 1064 | VAL | VALARIS LTD | Energy | 9,641.0 | $700K | 0.00% | -820.0 | -7.8% | $72.59 | +15.8% |
| 1065 | XLB | SELECT SECTOR SPDR TR | — | 13,709.0 | $697K | 0.00% | +547.0 | +4.2% | $50.83 | +5.8% |
| 1066 | MAS | MASCO CORP | Industrials | 8,547.0 | $696K | 0.00% | -4K | -30.0% | $81.40 | -9.7% |
| 1067 | PII | POLARIS INC | Consumer Cyclical | 10,144.0 | $695K | 0.00% | +2K | +21.9% | $68.48 | -6.8% |
| 1068 | HSIC | SCHEIN HENRY INC | Healthcare | 8,299.0 | $693K | 0.00% | +329.0 | +4.1% | $83.55 | +7.9% |
| 1069 | EXEL | EXELIXIS INC | Healthcare | 12,670.0 | $689K | 0.00% | +787.0 | +6.6% | $54.37 | +4.0% |
| 1070 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 51,065.0 | $688K | 0.00% | -23K | -30.9% | $13.47 | +19.8% |
| 1071 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,026.0 | $686K | 0.00% | +763.0 | +33.7% | $226.63 | +31.1% |
| 1072 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,077.0 | $686K | 0.00% | -88.0 | -7.5% | $636.74 | -6.1% |
| 1073 | CAR | AVIS BUDGET GROUP INC | Industrials | 4,611.0 | $682K | 0.00% | +804.0 | +21.1% | $147.92 | -2.5% |
| 1074 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,079.0 | $680K | 0.00% | NEW | — | $133.84 | -37.2% |
| 1075 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,962.0 | $680K | 0.00% | +1K | +9.2% | $56.81 | +16.6% |
| 1076 | BPOP | POPULAR INC | Financial Services | 4,137.0 | $679K | 0.00% | -41.0 | -1.0% | $164.18 | +3.6% |
| 1077 | APPF | APPFOLIO INC | Technology | 4,218.0 | $676K | 0.00% | +1K | +31.5% | $160.35 | +37.8% |
| 1078 | — | RB GLOBAL INC | — | 5,787.0 | $674K | 0.00% | +275.0 | +5.0% | $116.50 | — |
| 1079 | SF | STIFEL FINL CORP | Financial Services | 9,630.0 | $672K | 0.00% | +583.0 | +6.4% | $69.77 | +15.0% |
| 1080 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 130,187.0 | $672K | 0.00% | +54K | +70.4% | $5.16 | +41.4% |
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%