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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,193.0 | $223K | 0.00% | NEW | — | $30.94 | +6.5% |
| 1522 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,714.0 | $221K | 0.00% | NEW | — | $81.35 | +47.9% |
| 1523 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,896.0 | $220K | 0.00% | NEW | — | $44.98 | +7.0% |
| 1524 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,054.0 | $220K | 0.00% | NEW | — | $107.09 | +1.7% |
| 1525 | PHI | PLDT INC | Communication Services | 10,110.0 | $220K | 0.00% | NEW | — | $21.74 | -16.2% |
| 1526 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,789.0 | $219K | 0.00% | NEW | — | $57.76 | +78.1% |
| 1527 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,747.0 | $219K | 0.00% | NEW | — | $58.37 | +16.0% |
| 1528 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,216.0 | $218K | 0.00% | NEW | — | $35.15 | -13.8% |
| 1529 | — | CNH INDL N V | — | 23,686.0 | $218K | 0.00% | NEW | — | $9.22 | — |
| 1530 | ALRM | ALARM COM HLDGS INC | Technology | 4,280.0 | $218K | 0.00% | NEW | — | $51.02 | -9.1% |
| 1531 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,190.0 | $218K | 0.00% | NEW | — | $23.75 | +6.3% |
| 1532 | ALG | ALAMO GROUP INC | Industrials | 1,299.0 | $218K | 0.00% | NEW | — | $167.87 | +0.1% |
| 1533 | — | ALEXANDER & BALDWIN INC NEW | — | 10,547.0 | $218K | 0.00% | NEW | — | $20.64 | — |
| 1534 | SRAD | SPORTRADAR GROUP AG | Technology | 9,145.0 | $217K | 0.00% | NEW | — | $23.77 | -36.4% |
| 1535 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,633.0 | $216K | 0.00% | NEW | — | $131.97 | -34.5% |
| 1536 | NN | NEXTNAV INC | Communication Services | 12,906.0 | $215K | 0.00% | NEW | — | $16.64 | +8.0% |
| 1537 | OPLN | OPENLANE INC | Consumer Cyclical | 7,177.0 | $214K | 0.00% | NEW | — | $29.84 | +38.1% |
| 1538 | — | TXO PARTNERS | — | 20,000.0 | $213K | 0.00% | NEW | — | $10.67 | — |
| 1539 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 24,673.0 | $213K | 0.00% | NEW | — | $8.64 | -3.9% |
| 1540 | ALX | ALEXANDERS INC | Real Estate | 977.0 | $213K | 0.00% | NEW | — | $218.29 | +27.8% |
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
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%