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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | INTERNATIONAL BANCSHARES COR | — | 3,209.0 | $244K | 0.00% | +199.0 | +6.6% | $75.95 | — |
| 1562 | PKE | PARK AEROSPACE CORP | Industrials | 6,370.0 | $243K | 0.00% | NEW | — | $38.16 | -11.2% |
| 1563 | NN | NEXTNAV INC | Communication Services | 13,619.0 | $243K | 0.00% | — | — | $17.81 | -1.5% |
| 1564 | VFC | V F CORP | Consumer Cyclical | 14,490.0 | $242K | 0.00% | +435.0 | +3.1% | $16.71 | -14.0% |
| 1565 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,178.0 | $242K | 0.00% | NEW | — | $111.03 | -0.9% |
| 1566 | VIRT | VIRTU FINL INC | Financial Services | 4,059.0 | $242K | 0.00% | NEW | — | $59.57 | +14.0% |
| 1567 | COMP | COMPASS INC | Technology | 19,599.0 | $242K | 0.00% | +2K | +9.6% | $12.33 | -4.7% |
| 1568 | OII | OCEANEERING INTL INC | Energy | 5,954.0 | $241K | 0.00% | -128.0 | -2.1% | $40.52 | +30.8% |
| 1569 | SMMD | ISHARES TR | — | 2,625.0 | $241K | 0.00% | — | — | $91.63 | +0.3% |
| 1570 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,556.0 | $240K | 0.00% | -410.0 | -6.9% | $43.16 | +24.4% |
| 1571 | ICUI | ICU MED INC | Healthcare | 1,632.0 | $240K | 0.00% | -140.0 | -7.9% | $146.85 | +24.5% |
| 1572 | GLOB | GLOBANT S A | Technology | 8,303.0 | $240K | 0.00% | NEW | — | $28.86 | +37.3% |
| 1573 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,756.0 | $240K | 0.00% | -10K | -43.0% | $17.41 | +14.6% |
| 1574 | — | OUSTER INC | — | 3,808.0 | $238K | 0.00% | NEW | — | $62.52 | — |
| 1575 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,360.0 | $236K | 0.00% | -6K | -25.7% | $12.88 | +2.5% |
| 1576 | IWC | ISHARES TR | — | 1,179.0 | $236K | 0.00% | NEW | — | $200.04 | -0.8% |
| 1577 | RDNT | RADNET INC | Healthcare | 3,814.0 | $236K | 0.00% | NEW | — | $61.77 | +24.4% |
| 1578 | KN | KNOWLES CORP | Technology | 5,690.0 | $236K | 0.00% | NEW | — | $41.39 | -19.5% |
| 1579 | SLYV | SPDR SERIES TRUST | — | 2,149.0 | $234K | 0.00% | -8K | -78.3% | $109.11 | +1.2% |
| 1580 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 7,000.0 | $234K | 0.00% | -4K | -37.0% | $33.37 | -22.6% |
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%