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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,309.0 | $387K | 0.00% | -63.0 | -1.9% | $117.06 | +1.7% |
| 1242 | BCO | BRINKS CO | Industrials | 3,721.0 | $386K | 0.00% | -3K | -47.7% | $103.63 | -5.8% |
| 1243 | NBTB | NBT BANCORP INC | Financial Services | 9,040.0 | $385K | 0.00% | — | — | $42.58 | +9.6% |
| 1244 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 18,522.0 | $385K | 0.00% | +4K | +28.0% | $20.76 | +70.9% |
| 1245 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,568.0 | $384K | 0.00% | +271.0 | +11.8% | $149.52 | +17.2% |
| 1246 | SKT | TANGER INC | Real Estate | 11,256.0 | $382K | 0.00% | -308.0 | -2.7% | $33.98 | +15.2% |
| 1247 | LEA | LEAR CORP | Consumer Cyclical | 3,126.0 | $378K | 0.00% | +74.0 | +2.4% | $121.08 | +15.4% |
| 1248 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,281.0 | $378K | 0.00% | +2K | +32.5% | $51.85 | -6.2% |
| 1249 | ECPG | ENCORE CAP GROUP INC | Financial Services | 5,383.0 | $377K | 0.00% | -282.0 | -5.0% | $70.12 | +18.4% |
| 1250 | DOCS | DOXIMITY INC | Healthcare | 16,170.0 | $377K | 0.00% | +8K | +104.4% | $23.30 | -12.2% |
| 1251 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,821.0 | $376K | 0.00% | -49.0 | -1.7% | $133.11 | -17.2% |
| 1252 | PK | PARK HOTELS & RESORTS INC | Real Estate | 35,616.0 | $375K | 0.00% | -38K | -51.4% | $10.53 | +39.8% |
| 1253 | AGYS | AGILYSYS INC | Technology | 5,267.0 | $375K | 0.00% | -3K | -38.8% | $71.14 | +23.0% |
| 1254 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,094.0 | $374K | 0.00% | +149.0 | +3.8% | $91.37 | -4.5% |
| 1255 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 170.0 | $373K | 0.00% | +4.0 | +2.4% | $2196.96 | -8.4% |
| 1256 | XMTR | XOMETRY INC | Industrials | 9,138.0 | $373K | 0.00% | +548.0 | +6.4% | $40.84 | +128.4% |
| 1257 | DY | DYCOM INDS INC | Industrials | 1,101.0 | $373K | 0.00% | +91.0 | +9.0% | $338.82 | +34.8% |
| 1258 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,572.0 | $372K | 0.00% | -1K | -9.0% | $27.40 | -2.3% |
| 1259 | IWX | ISHARES TR | — | 4,003.0 | $371K | 0.00% | -750.0 | -15.8% | $92.67 | +13.9% |
| 1260 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,254.0 | $371K | 0.00% | — | — | $59.27 | -20.8% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%