Portfolio (Quarterly)
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M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,631.0 | $172K | 0.00% | +109.0 | +0.9% | $13.61 | -8.8% |
| 822 | LADR | LADDER CAP CORP | Real Estate | 16,428.0 | $164K | — | +345.0 | +2.1% | $9.98 | -9.1% |
| 823 | ICL | ICL GROUP LTD | Basic Materials | 32,737.0 | $163K | — | +13K | +66.5% | $4.99 | +6.3% |
| 824 | — | AXIA ENERGIA SA | — | 15,116.0 | $160K | — | +4K | +37.9% | $10.56 | — |
| 825 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,603.0 | $134K | — | +1K | +8.3% | $9.20 | +20.3% |
| 826 | NUVB | NUVATION BIO INC | Healthcare | 23,257.0 | $132K | — | +499.0 | +2.2% | $5.68 | +0.5% |
| 827 | SVC | SERVICE PPTYS TR | Real Estate | 77,940.0 | $132K | — | +62K | +387.3% | $1.69 | +287.6% |
| 828 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 111.0 | $123K | — | +11.0 | +11.0% | $1105.00 | -69.5% |
| 829 | ENVX | ENOVIX CORPORATION | Industrials | 19,994.0 | $121K | — | +2K | +9.9% | $6.06 | -51.5% |
| 830 | UEC | URANIUM ENERGY CORP | Energy | 11,233.0 | $120K | — | +928.0 | +9.0% | $10.69 | -6.9% |
| 831 | VREX | VAREX IMAGING CORP | Healthcare | 11,115.0 | $116K | — | +170.0 | +1.6% | $10.43 | +76.9% |
| 832 | ABBV CALL | ABBVIE INC | Healthcare | 82.0 | $114K | — | +2.0 | +2.5% | $1385.00 | -80.8% |
| 833 | VLO CALL | VALERO ENERGY CORP | Energy | 94.0 | $113K | — | +10.0 | +11.9% | $1200.00 | -68.7% |
| 834 | — | AEGON LTD | — | 13,105.0 | $111K | — | +2K | +17.1% | $8.46 | — |
| 835 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 12,496.0 | $111K | — | +2K | +13.9% | $8.87 | -15.8% |
| 836 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 32,524.0 | $95K | — | +7K | +28.1% | $2.93 | +33.1% |
| 837 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,512.0 | $84K | — | +154.0 | +1.1% | $6.23 | +18.3% |
| 838 | CSCO CALL | CISCO SYS INC | Technology | 307.0 | $83K | — | +15.0 | +5.1% | $271.00 | -60.7% |
| 839 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 47.0 | $81K | — | +10.0 | +27.0% | $1713.00 | -86.4% |
| 840 | RWT | REDWOOD TRUST INC | Real Estate | 16,575.0 | $79K | — | +583.0 | +3.6% | $4.74 | -21.5% |
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%