Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SXI | STANDEX INTL CORP | Industrials | 928.0 | $237K | 0.00% | NEW | — | $254.86 | +23.7% |
| 1482 | THO | THOR INDS INC | Consumer Cyclical | 2,958.0 | $236K | 0.00% | -152.0 | -4.9% | $79.89 | -9.4% |
| 1483 | — | BLACKROCK ETF TRUST II | — | 4,913.0 | $236K | 0.00% | -396.0 | -7.5% | $47.98 | — |
| 1484 | BLD | TOPBUILD COR | Industrials | 670.0 | $235K | 0.00% | -71.0 | -9.6% | $351.30 | +21.4% |
| 1485 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,175.0 | $235K | 0.00% | NEW | — | $108.14 | +9.6% |
| 1486 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,169.0 | $234K | 0.00% | NEW | — | $25.54 | +10.3% |
| 1487 | VICR | VICOR CORP | Technology | 1,449.0 | $233K | 0.00% | NEW | — | $161.00 | +105.8% |
| 1488 | DAN | DANA INC | Consumer Cyclical | 6,924.0 | $233K | 0.00% | NEW | — | $33.65 | -13.3% |
| 1489 | KT | KT CORP | Communication Services | 10,861.0 | $233K | 0.00% | NEW | — | $21.45 | -14.6% |
| 1490 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 11,118.0 | $233K | 0.00% | NEW | — | $20.95 | +31.0% |
| 1491 | LMND | LEMONADE INC | Financial Services | 3,706.0 | $232K | 0.00% | -69.0 | -1.8% | $62.68 | -6.1% |
| 1492 | ALX | ALEXANDERS INC | Real Estate | 982.0 | $232K | 0.00% | +5.0 | +0.5% | $236.20 | +9.8% |
| 1493 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,092.0 | $232K | 0.00% | NEW | — | $74.94 | +12.6% |
| 1494 | GSLC | GOLDMAN SACHS ETF TR | — | 1,851.0 | $232K | 0.00% | -92.0 | -4.7% | $125.13 | +13.4% |
| 1495 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,110.0 | $231K | 0.00% | NEW | — | $74.37 | +12.1% |
| 1496 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,787.0 | $231K | 0.00% | NEW | — | $23.62 | +39.9% |
| 1497 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,814.0 | $231K | 0.00% | -551.0 | -16.4% | $82.13 | -21.7% |
| 1498 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,192.0 | $231K | 0.00% | +10K | +40.4% | $6.38 | +26.0% |
| 1499 | PLXS | PLEXUS CORP | Technology | 1,140.0 | $231K | 0.00% | NEW | — | $202.54 | +48.1% |
| 1500 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,201.0 | $231K | 0.00% | NEW | — | $37.21 | -13.9% |
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%