Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,872.0 | $510K | 0.00% | -446.0 | -10.3% | $131.74 | +20.4% |
| 1102 | FTS | FORTIS INC | Utilities | 9,139.0 | $510K | 0.00% | -359.0 | -3.8% | $55.79 | -0.9% |
| 1103 | EXEL | EXELIXIS INC | Healthcare | 11,883.0 | $510K | 0.00% | -766.0 | -6.1% | $42.89 | +32.4% |
| 1104 | GDDY | GODADDY INC | Technology | 6,159.0 | $509K | 0.00% | +194.0 | +3.2% | $82.67 | +15.9% |
| 1105 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,289.0 | $508K | 0.00% | -414.0 | -15.3% | $222.07 | +21.5% |
| 1106 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,261.0 | $507K | 0.00% | -118.0 | -1.4% | $61.43 | +11.0% |
| 1107 | GKOS | GLAUKOS CORP | Healthcare | 4,704.0 | $506K | 0.00% | -107.0 | -2.2% | $107.66 | +68.0% |
| 1108 | APPF | APPFOLIO INC | Technology | 3,208.0 | $506K | 0.00% | -725.0 | -18.4% | $157.82 | +40.3% |
| 1109 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,952.0 | $505K | 0.00% | +151.0 | +4.0% | $127.71 | +13.0% |
| 1110 | ENS | ENERSYS | Industrials | 2,904.0 | $504K | 0.00% | +76.0 | +2.7% | $173.72 | +11.0% |
| 1111 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,630.0 | $504K | 0.00% | -5K | -18.1% | $22.27 | +4.8% |
| 1112 | IYF | ISHARES TR | — | 4,268.0 | $502K | 0.00% | — | — | $117.66 | +17.0% |
| 1113 | IOT | SAMSARA INC | Technology | 15,792.0 | $500K | 0.00% | +7K | +88.4% | $31.69 | +25.5% |
| 1114 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,386.0 | $498K | 0.00% | -424.0 | -6.2% | $78.03 | -5.1% |
| 1115 | RRC | RANGE RES CORP | Energy | 10,970.0 | $496K | 0.00% | -959.0 | -8.0% | $45.18 | -7.6% |
| 1116 | TPG | TPG INC | Financial Services | 12,231.0 | $495K | 0.00% | NEW | — | $40.51 | +30.3% |
| 1117 | URTH | ISHARES INC | — | 2,747.0 | $495K | 0.00% | -6K | -67.2% | $180.02 | +16.1% |
| 1118 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,560.0 | $493K | 0.00% | -101.0 | -0.8% | $39.29 | -17.5% |
| 1119 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,165.0 | $493K | 0.00% | +149.0 | +14.7% | $423.46 | +41.8% |
| 1120 | NOV | NOV INC | Energy | 26,197.0 | $493K | 0.00% | +3K | +15.3% | $18.81 | +6.4% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%