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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BN | BROOKFIELD CORP | Financial Services | 9,644.0 | $411K | 0.00% | -804.0 | -7.7% | $42.59 | -1.5% |
| 1302 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,237.0 | $410K | 0.00% | +315.0 | +10.8% | $126.73 | +9.1% |
| 1303 | E | ENI SPA | Energy | 8,731.0 | $409K | 0.00% | +1K | +14.9% | $46.86 | +17.8% |
| 1304 | IMTM | ISHARES TR | — | 7,643.0 | $408K | 0.00% | — | — | $53.33 | +0.6% |
| 1305 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,688.0 | $406K | 0.00% | -104.0 | -5.8% | $240.81 | +5.7% |
| 1306 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,412.0 | $406K | 0.00% | +886.0 | +19.6% | $75.07 | +44.4% |
| 1307 | — | LXP INDUSTRIAL TRUST | — | 7,525.0 | $406K | 0.00% | -400.0 | -5.0% | $53.93 | — |
| 1308 | QTWO | Q2 HLDGS INC | Technology | 8,445.0 | $406K | 0.00% | +928.0 | +12.3% | $48.05 | +33.6% |
| 1309 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,569.0 | $405K | 0.00% | +771.0 | +20.3% | $88.74 | +0.9% |
| 1310 | VISN | VISTANCE NETWORKS INC | Technology | 31,683.0 | $405K | 0.00% | +889.0 | +2.9% | $12.77 | -15.1% |
| 1311 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,004.0 | $404K | 0.00% | +3K | +26.1% | $28.85 | -21.9% |
| 1312 | MEDP | MEDPACE HLDGS INC | Healthcare | 763.0 | $404K | 0.00% | -73.0 | -8.7% | $529.50 | +17.1% |
| 1313 | ARCB | ARCBEST CORP | Industrials | 2,806.0 | $403K | 0.00% | +233.0 | +9.1% | $143.64 | -6.4% |
| 1314 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,525.0 | $403K | 0.00% | +704.0 | +25.0% | $114.29 | -16.6% |
| 1315 | WING | WINGSTOP INC | Consumer Cyclical | 2,318.0 | $402K | 0.00% | NEW | — | $173.38 | -32.6% |
| 1316 | WEN | WENDYS CO | Consumer Cyclical | 48,496.0 | $402K | 0.00% | -26K | -35.3% | $8.29 | +6.7% |
| 1317 | CE | CELANESE CORP DEL | Basic Materials | 8,728.0 | $401K | 0.00% | -766.0 | -8.1% | $45.97 | -1.5% |
| 1318 | SEIC | SEI INVTS CO | Financial Services | 4,544.0 | $399K | 0.00% | -414.0 | -8.3% | $87.71 | +26.3% |
| 1319 | UNF | UNIFIRST CORP MASS | Industrials | 1,500.0 | $397K | 0.00% | +138.0 | +10.1% | $264.77 | +10.2% |
| 1320 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 20,147.0 | $397K | 0.00% | +566.0 | +2.9% | $19.70 | +44.5% |
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%