Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,666.0 | $354K | 0.00% | NEW | — | $62.46 | -17.3% |
| 1302 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 21,500.0 | $354K | 0.00% | NEW | — | $16.45 | +32.2% |
| 1303 | SYNA | SYNAPTICS INC | Technology | 4,747.0 | $352K | 0.00% | NEW | — | $74.12 | +58.4% |
| 1304 | — | TXNM ENERGY INC | — | 5,966.0 | $352K | 0.00% | NEW | — | $58.95 | — |
| 1305 | AVPT | AVEPOINT INC | Technology | 25,336.0 | $352K | 0.00% | NEW | — | $13.87 | -20.2% |
| 1306 | SANM | SANMINA CORPORATION | Technology | 2,342.0 | $351K | 0.00% | NEW | — | $149.92 | +60.4% |
| 1307 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,324.0 | $350K | 0.00% | NEW | — | $24.45 | -22.3% |
| 1308 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 21,576.0 | $350K | 0.00% | NEW | — | $16.22 | +32.0% |
| 1309 | DOCS | DOXIMITY INC | Healthcare | 7,910.0 | $350K | 0.00% | NEW | — | $44.22 | -53.4% |
| 1310 | EXTR | EXTREME NETWORKS | Technology | 21,014.0 | $350K | 0.00% | NEW | — | $16.63 | +92.3% |
| 1311 | LEA | LEAR CORP | Consumer Cyclical | 3,052.0 | $349K | 0.00% | NEW | — | $114.50 | +16.8% |
| 1312 | PRGO | PERRIGO CO PLC | Healthcare | 25,019.0 | $349K | 0.00% | NEW | — | $13.94 | -27.9% |
| 1313 | RHI | ROBERT HALF INC. | Industrials | 12,811.0 | $348K | 0.00% | NEW | — | $27.17 | +19.2% |
| 1314 | PATH | UIPATH INC | Technology | 21,258.0 | $348K | 0.00% | NEW | — | $16.37 | -34.8% |
| 1315 | MOD | MODINE MFG CO | Consumer Cyclical | 2,599.0 | $347K | 0.00% | NEW | — | $133.66 | +91.8% |
| 1316 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,346.0 | $347K | 0.00% | NEW | — | $79.81 | -9.6% |
| 1317 | TEX | TEREX CORP NEW | Industrials | 6,469.0 | $346K | 0.00% | NEW | — | $53.44 | +37.7% |
| 1318 | DDS | DILLARDS INC | Consumer Cyclical | 569.0 | $345K | 0.00% | NEW | — | $607.03 | -11.5% |
| 1319 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 166.0 | $345K | 0.00% | NEW | — | $2078.02 | +0.9% |
| 1320 | CNM | CORE & MAIN INC | Industrials | 6,620.0 | $344K | 0.00% | NEW | — | $52.02 | -7.7% |
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%