Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,721.0 | $799K | 0.00% | -2K | -12.2% | $47.76 | -24.0% |
| 1002 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 23,020.0 | $798K | 0.00% | +4K | +24.3% | $34.67 | -14.1% |
| 1003 | MTDR | MATADOR RES CO | Energy | 15,985.0 | $796K | 0.00% | -1K | -6.1% | $49.80 | +3.6% |
| 1004 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,056.0 | $795K | 0.00% | +851.0 | +16.4% | $131.35 | -2.3% |
| 1005 | ARW | ARROW ELECTRS INC | Technology | 3,713.0 | $792K | 0.00% | -249.0 | -6.3% | $213.37 | +6.4% |
| 1006 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,503.0 | $791K | 0.00% | +1K | +106.2% | $316.20 | -1.2% |
| 1007 | BCS | BARCLAYS PLC | Financial Services | 29,264.0 | $786K | 0.00% | +2K | +6.6% | $26.86 | -9.6% |
| 1008 | BCO | BRINKS CO | Industrials | 8,297.0 | $784K | 0.00% | +5K | +123.0% | $94.55 | +6.8% |
| 1009 | VICR | VICOR CORP | Technology | 2,060.0 | $782K | 0.00% | +611.0 | +42.2% | $379.82 | -23.9% |
| 1010 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,055.0 | $780K | 0.00% | — | — | $154.29 | +0.6% |
| 1011 | TW | TRADEWEB MKTS INC | Financial Services | 7,781.0 | $776K | 0.00% | — | — | $99.67 | +1.2% |
| 1012 | DT | DYNATRACE INC | Technology | 17,583.0 | $773K | 0.00% | +3K | +22.6% | $43.94 | +31.5% |
| 1013 | ENVA | ENOVA INTL INC | Financial Services | 3,200.0 | $771K | 0.00% | +263.0 | +8.9% | $240.82 | -30.6% |
| 1014 | NOK | NOKIA CORP | Technology | 57,865.0 | $768K | 0.00% | +7K | +13.2% | $13.28 | -23.6% |
| 1015 | AN | AUTONATION INC | Consumer Cyclical | 4,120.0 | $766K | 0.00% | +58.0 | +1.4% | $185.91 | -15.3% |
| 1016 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,415.0 | $765K | 0.00% | +34.0 | +1.4% | $316.67 | -15.6% |
| 1017 | JLL | JONES LANG LASALLE INC | Real Estate | 2,460.0 | $762K | 0.00% | -29.0 | -1.2% | $309.88 | -1.4% |
| 1018 | RDDT | REDDIT INC | Communication Services | 4,377.0 | $761K | 0.00% | +1K | +31.0% | $173.76 | -18.0% |
| 1019 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,900.0 | $759K | 0.00% | +14K | +105.6% | $27.19 | -10.2% |
| 1020 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,508.0 | $759K | 0.00% | +317.0 | +9.9% | $216.23 | -2.3% |
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%