Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AZTA | AZENTA INC | Healthcare | 21,441.0 | $547K | 0.00% | NEW | — | $25.50 | +34.4% |
| 22 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,040.0 | $540K | 0.00% | NEW | — | $264.92 | +7.7% |
| 23 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 12,358.0 | $529K | 0.00% | NEW | — | $42.79 | -52.3% |
| 24 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,542.0 | $525K | 0.00% | NEW | — | $148.16 | -27.8% |
| 25 | AROC | ARCHROCK INC | Energy | 12,493.0 | $509K | 0.00% | NEW | — | $40.73 | -25.4% |
| 26 | — | CSW INDUSTRIALS INC | — | 1,827.0 | $508K | 0.00% | NEW | — | $278.08 | — |
| 27 | ACIW | ACI WORLDWIDE INC | Technology | 9,433.0 | $475K | 0.00% | NEW | — | $50.32 | -2.2% |
| 28 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,338.0 | $468K | 0.00% | NEW | — | $350.00 | -25.2% |
| 29 | CRWV | COREWEAVE INC | Technology | 4,699.0 | $468K | 0.00% | NEW | — | $99.58 | -12.9% |
| 30 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,061.0 | $453K | 0.00% | NEW | — | $74.75 | +1.2% |
| 31 | MIR | MIRION TECHNOLOGIES INC | Industrials | 25,105.0 | $450K | 0.00% | NEW | — | $17.94 | -8.1% |
| 32 | — | JBT MAREL CORPORATION | — | 2,983.0 | $432K | 0.00% | NEW | — | $144.96 | — |
| 33 | RH | RH | Consumer Cyclical | 2,613.0 | $430K | 0.00% | NEW | — | $164.62 | -20.6% |
| 34 | RBRK | RUBRIK INC. | Technology | 5,314.0 | $427K | 0.00% | NEW | — | $80.36 | +39.2% |
| 35 | IMAX | IMAX CORP | Communication Services | 10,415.0 | $415K | 0.00% | NEW | — | $39.87 | +34.4% |
| 36 | WING | WINGSTOP INC | Consumer Cyclical | 2,318.0 | $402K | 0.00% | NEW | — | $173.38 | -41.0% |
| 37 | COCO | VITA COCO CO INC | Consumer Defensive | 5,757.0 | $381K | 0.00% | NEW | — | $66.18 | -9.9% |
| 38 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,416.0 | $377K | 0.00% | NEW | — | $69.63 | -49.0% |
| 39 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,644.0 | $377K | 0.00% | NEW | — | $142.54 | -46.3% |
| 40 | FROG | JFROG LTD | Technology | 4,081.0 | $371K | 0.00% | NEW | — | $90.98 | -1.1% |
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%