Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TXG | X GENOMICS INC | Healthcare | 20,536.0 | $436K | 0.00% | -1K | -5.4% | $21.23 | +50.1% |
| 762 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 10,817.0 | $435K | 0.00% | -4K | -25.3% | $40.23 | +2.0% |
| 763 | SHM | SPDR SERIES TRUST | — | 9,074.0 | $434K | 0.00% | -1K | -10.7% | $47.83 | +0.3% |
| 764 | GH | GUARDANT HEALTH INC | Healthcare | 4,685.0 | $433K | 0.00% | -433.0 | -8.5% | $92.37 | +41.6% |
| 765 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 29,003.0 | $432K | 0.00% | -5K | -14.5% | $14.89 | +9.3% |
| 766 | THG | HANOVER INS GROUP INC | Financial Services | 2,457.0 | $426K | 0.00% | -134.0 | -5.2% | $173.35 | +19.8% |
| 767 | BN | BROOKFIELD CORP | Financial Services | 10,448.0 | $423K | 0.00% | -333.0 | -3.1% | $40.47 | +8.6% |
| 768 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,445.0 | $421K | 0.00% | -1K | -36.6% | $172.11 | +10.2% |
| 769 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,540.0 | $420K | 0.00% | -2K | -19.3% | $49.20 | +13.7% |
| 770 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,528.0 | $417K | 0.00% | -3K | -56.9% | $165.14 | +9.0% |
| 771 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,352.0 | $416K | 0.00% | -10K | -35.2% | $22.65 | +9.1% |
| 772 | AOS | SMITH A O CORP | Industrials | 6,292.0 | $415K | 0.00% | -560.0 | -8.2% | $65.94 | -12.9% |
| 773 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,447.0 | $414K | 0.00% | -113.0 | -4.4% | $169.02 | +43.2% |
| 774 | NOK | NOKIA CORP | Technology | 51,112.0 | $411K | 0.00% | -14K | -21.4% | $8.04 | +70.4% |
| 775 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,197.0 | $410K | 0.00% | -2K | -24.8% | $57.00 | -31.7% |
| 776 | — | SEALED AIR CORP NEW | — | 9,692.0 | $408K | 0.00% | -395.0 | -3.9% | $42.05 | — |
| 777 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,058.0 | $407K | 0.00% | -69.0 | -1.7% | $100.25 | +5.2% |
| 778 | PDFS | PDF SOLUTIONS INC | Technology | 12,427.0 | $406K | 0.00% | -8K | -38.4% | $32.71 | +85.1% |
| 779 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,264.0 | $406K | 0.00% | -2K | -17.5% | $49.16 | +4.3% |
| 780 | MEDP | MEDPACE HLDGS INC | Healthcare | 836.0 | $401K | 0.00% | -248.0 | -22.9% | $480.19 | -1.4% |
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%