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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,450.0 | $483K | 0.00% | NEW | — | $108.52 | -52.5% |
| 1142 | GNRC | GENERAC HLDGS INC | Industrials | 3,533.0 | $482K | 0.00% | NEW | — | $136.43 | +108.0% |
| 1143 | W | WAYFAIR INC | Consumer Cyclical | 4,798.0 | $482K | 0.00% | NEW | — | $100.40 | -4.8% |
| 1144 | RMBS | RAMBUS INC DEL | Technology | 5,233.0 | $481K | 0.00% | NEW | — | $91.96 | +34.7% |
| 1145 | CHWY | CHEWY INC | Consumer Cyclical | 14,526.0 | $480K | 0.00% | NEW | — | $33.07 | -41.3% |
| 1146 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,265.0 | $480K | 0.00% | NEW | — | $21.54 | -21.0% |
| 1147 | LEMB | ISHARES INC | — | 11,530.0 | $479K | 0.00% | NEW | — | $41.57 | +2.1% |
| 1148 | HL | HECLA MNG CO | Basic Materials | 24,969.0 | $479K | 0.00% | NEW | — | $19.19 | -19.8% |
| 1149 | BRKR | BRUKER CORP | Healthcare | 10,168.0 | $479K | 0.00% | NEW | — | $47.13 | +26.7% |
| 1150 | CRUS | CIRRUS LOGIC INC | Technology | 4,043.0 | $479K | 0.00% | NEW | — | $118.48 | +23.5% |
| 1151 | PINS | PINTEREST INC | Communication Services | 18,452.0 | $478K | 0.00% | NEW | — | $25.92 | -15.6% |
| 1152 | AGX | ARGAN INC | Industrials | 1,526.0 | $478K | 0.00% | NEW | — | $313.36 | +152.6% |
| 1153 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 13,247.0 | $477K | 0.00% | NEW | — | $35.99 | +47.7% |
| 1154 | PII | POLARIS INC | Consumer Cyclical | 7,535.0 | $477K | 0.00% | NEW | — | $63.27 | +12.4% |
| 1155 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,277.0 | $476K | 0.00% | NEW | — | $208.87 | +1.3% |
| 1156 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,646.0 | $475K | 0.00% | NEW | — | $288.28 | +18.8% |
| 1157 | THG | HANOVER INS GROUP INC | Financial Services | 2,591.0 | $474K | 0.00% | NEW | — | $182.89 | +17.3% |
| 1158 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 31,405.0 | $473K | 0.00% | NEW | — | $15.07 | -29.3% |
| 1159 | MARA | MARA HOLDINGS INC | Financial Services | 52,650.0 | $473K | 0.00% | NEW | — | $8.98 | +56.2% |
| 1160 | GLOB | GLOBANT S A | Technology | 7,206.0 | $471K | 0.00% | NEW | — | $65.38 | -54.0% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%