Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,633.0 | $548K | 0.00% | +912.0 | +13.6% | $71.80 | -46.9% |
| 1162 | AZTA | AZENTA INC | Healthcare | 21,441.0 | $547K | 0.00% | NEW | — | $25.50 | +34.4% |
| 1163 | IYF | ISHARES TR | — | 4,268.0 | $544K | 0.00% | — | — | $127.51 | -0.4% |
| 1164 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,139.0 | $543K | 0.00% | -7K | -30.3% | $35.87 | -1.5% |
| 1165 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,040.0 | $540K | 0.00% | NEW | — | $264.92 | +12.1% |
| 1166 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 25,582.0 | $540K | 0.00% | -8K | -23.3% | $21.12 | -29.9% |
| 1167 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 32,133.0 | $540K | 0.00% | +180.0 | +0.6% | $16.81 | -3.2% |
| 1168 | QRVO | QORVO INC | Technology | 5,777.0 | $539K | 0.00% | -97.0 | -1.6% | $93.26 | +25.2% |
| 1169 | IVZ | INVESCO LTD | Financial Services | 20,401.0 | $538K | 0.00% | +1K | +7.3% | $26.39 | +15.3% |
| 1170 | GPN | GLOBAL PMTS INC | Industrials | 7,390.0 | $536K | 0.00% | -2K | -17.3% | $72.57 | +14.8% |
| 1171 | ZS | ZSCALER INC | Technology | 3,788.0 | $534K | 0.00% | +972.0 | +34.5% | $140.92 | +40.8% |
| 1172 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 14,657.0 | $533K | 0.00% | -3K | -18.4% | $36.38 | -5.8% |
| 1173 | EXTR | EXTREME NETWORKS INC | Technology | 16,460.0 | $533K | 0.00% | -4K | -18.2% | $32.39 | -34.9% |
| 1174 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,961.0 | $532K | 0.00% | -256.0 | -8.0% | $179.77 | +23.5% |
| 1175 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,657.0 | $531K | 0.00% | +306.0 | +7.0% | $114.10 | +17.8% |
| 1176 | TEX | TEREX CORP NEW | Industrials | 7,334.0 | $531K | 0.00% | -190.0 | -2.5% | $72.36 | -26.2% |
| 1177 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 12,358.0 | $529K | 0.00% | NEW | — | $42.79 | -56.5% |
| 1178 | DUOL | DUOLINGO INC | Technology | 4,596.0 | $528K | 0.00% | +1K | +40.5% | $114.99 | +24.0% |
| 1179 | HL | HECLA MINING COMPANY | Basic Materials | 34,180.0 | $527K | 0.00% | +1K | +4.3% | $15.41 | +11.3% |
| 1180 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,796.0 | $525K | 0.00% | +6K | +61.4% | $33.25 | -1.7% |
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%