Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SMRT | SMARTRENT INC | Technology | 35,670.0 | $72K | — | NEW | — | $2.02 | -40.1% |
| 1642 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 23,441.0 | $69K | — | NEW | — | $2.93 | +341.1% |
| 1643 | OIS | OIL STS INTL INC | Energy | 10,043.0 | $68K | — | NEW | — | $6.77 | +17.5% |
| 1644 | — | JAMES RIV GROUP HOLDINGS INC | — | 10,221.0 | $65K | — | NEW | — | $6.36 | — |
| 1645 | — | COMMERCE.COM INC | — | 15,547.0 | $64K | — | NEW | — | $4.12 | — |
| 1646 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 11,486.0 | $63K | — | NEW | — | $5.46 | -60.5% |
| 1647 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 11,881.0 | $58K | — | NEW | — | $4.87 | +44.6% |
| 1648 | BDN | BRANDYWINE RLTY TR | Real Estate | 19,656.0 | $57K | — | NEW | — | $2.92 | +10.4% |
| 1649 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,216.0 | $55K | — | NEW | — | $5.37 | -34.3% |
| 1650 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,835.0 | $54K | — | NEW | — | $4.97 | +23.9% |
| 1651 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 10,257.0 | $52K | — | NEW | — | $5.05 | -13.0% |
| 1652 | GTN | GRAY MEDIA INC | Communication Services | 10,584.0 | $51K | — | NEW | — | $4.84 | -21.8% |
| 1653 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 17,111.0 | $49K | — | NEW | — | $2.87 | -75.5% |
| 1654 | BLZE | BACKBLAZE INC | Technology | 10,479.0 | $49K | — | NEW | — | $4.66 | +224.8% |
| 1655 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,788.0 | $47K | — | NEW | — | $3.99 | -29.2% |
| 1656 | GPMT | GRANITE PT MTG TR INC | Real Estate | 19,228.0 | $46K | — | NEW | — | $2.40 | -40.6% |
| 1657 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,807.0 | $45K | — | NEW | — | $3.28 | +97.7% |
| 1658 | EGHT | 8X8 INC NEW | Technology | 22,687.0 | $45K | — | NEW | — | $1.97 | -13.4% |
| 1659 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,259.0 | $43K | — | NEW | — | $3.53 | +0.1% |
| 1660 | CAT CALL | CATERPILLAR INC | Industrials | 28.0 | $41K | — | NEW | — | $1450.00 | -29.6% |
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
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%