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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HSAI | HESAI GROUP | Consumer Cyclical | 18,554.0 | $338K | 0.00% | -22K | -53.8% | $18.22 | -0.8% |
| 1402 | SG | SWEETGREEN INC | Consumer Cyclical | 38,382.0 | $338K | 0.00% | +3K | +9.7% | $8.80 | -21.5% |
| 1403 | ALKS | ALKERMES PLC | Healthcare | 6,447.0 | $338K | 0.00% | +597.0 | +10.2% | $52.37 | -7.9% |
| 1404 | OSIS | OSI SYSTEMS INC | Technology | 1,543.0 | $337K | 0.00% | -66.0 | -4.1% | $218.42 | -5.3% |
| 1405 | REX | REX AMERICAN RES CORP | Basic Materials | 7,469.0 | $337K | 0.00% | +549.0 | +7.9% | $45.11 | -4.9% |
| 1406 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,320.0 | $337K | 0.00% | +422.0 | +8.6% | $63.28 | -18.3% |
| 1407 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,858.0 | $336K | 0.00% | — | — | $49.06 | +0.5% |
| 1408 | TREX | TREX INC | Industrials | 6,726.0 | $336K | 0.00% | +37.0 | +0.6% | $50.01 | -5.9% |
| 1409 | SXI | STANDEX INTL CORP | Industrials | 939.0 | $336K | 0.00% | +11.0 | +1.2% | $357.97 | -15.0% |
| 1410 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 35,712.0 | $336K | 0.00% | +1K | +3.2% | $9.40 | +25.2% |
| 1411 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 43,642.0 | $335K | 0.00% | +4K | +9.9% | $7.68 | -25.7% |
| 1412 | ATEN | A10 NETWORKS INC | Technology | 8,973.0 | $335K | 0.00% | -300.0 | -3.2% | $37.36 | -31.4% |
| 1413 | ROL | ROLLINS INC | Consumer Cyclical | 8,009.0 | $335K | 0.00% | -615.0 | -7.1% | $41.83 | -10.0% |
| 1414 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,411.0 | $334K | 0.00% | -5K | -38.8% | $45.12 | -19.6% |
| 1415 | CRVL | CORVEL CORP | Financial Services | 5,336.0 | $334K | 0.00% | +77.0 | +1.5% | $62.52 | +13.8% |
| 1416 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,509.0 | $332K | 0.00% | +168.0 | +3.1% | $60.22 | +21.6% |
| 1417 | FLR | FLUOR CORP | Industrials | 6,274.0 | $329K | 0.00% | +935.0 | +17.5% | $52.41 | -2.2% |
| 1418 | ACM | AECOM | Industrials | 4,704.0 | $329K | 0.00% | -1K | -21.9% | $69.86 | -7.4% |
| 1419 | CROX | CROCS INC | Consumer Cyclical | 2,722.0 | $328K | 0.00% | NEW | — | $120.62 | +3.7% |
| 1420 | BOKF | BOK FINL CORP | Financial Services | 2,365.0 | $328K | 0.00% | +102.0 | +4.5% | $138.73 | +1.5% |
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%