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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 3,912.0 | $368K | 0.00% | NEW | — | $94.17 | -68.0% |
| 42 | PSQ | PROSHARES TR | — | 14,470.0 | $363K | 0.00% | NEW | — | $25.06 | -1.1% |
| 43 | CWST | CASELLA WASTE SYS INC | Industrials | 3,716.0 | $360K | 0.00% | NEW | — | $97.00 | -11.6% |
| 44 | FORM | FORMFACTOR INC | Technology | 2,239.0 | $358K | 0.00% | NEW | — | $159.93 | -21.2% |
| 45 | VSAT | VIASAT INC | Technology | 3,903.0 | $350K | 0.00% | NEW | — | $89.74 | -16.4% |
| 46 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,137.0 | $346K | 0.00% | NEW | — | $31.09 | +44.3% |
| 47 | — | JAMES HARDIE INDS PLC | — | 13,090.0 | $343K | 0.00% | NEW | — | $26.18 | — |
| 48 | CROX | CROCS INC | Consumer Cyclical | 2,722.0 | $328K | 0.00% | NEW | — | $120.62 | +3.3% |
| 49 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,666.0 | $325K | 0.00% | NEW | — | $121.90 | +28.2% |
| 50 | ERIE | ERIE INDTY CO | Financial Services | 1,328.0 | $318K | 0.00% | NEW | — | $239.75 | -2.2% |
| 51 | DGII | DIGI INTL INC | Technology | 4,228.0 | $317K | 0.00% | NEW | — | $74.95 | -0.1% |
| 52 | MDLN | MEDLINE INC | Healthcare | 7,930.0 | $313K | 0.00% | NEW | — | $39.48 | -12.8% |
| 53 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,508.0 | $310K | 0.00% | NEW | — | $47.71 | -23.7% |
| 54 | ESTC | ELASTIC N V | Technology | 5,405.0 | $309K | 0.00% | NEW | — | $57.10 | +56.2% |
| 55 | PRG | PROG HOLDINGS INC | Industrials | 6,596.0 | $308K | 0.00% | NEW | — | $46.65 | -26.7% |
| 56 | BHE | BENCHMARK ELECTRS INC | Technology | 3,091.0 | $305K | 0.00% | NEW | — | $98.80 | -16.8% |
| 57 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 13,861.0 | $305K | 0.00% | NEW | — | $21.98 | +0.2% |
| 58 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,336.0 | $302K | 0.00% | NEW | — | $90.66 | -18.7% |
| 59 | EEMS | ISHARES INC | — | 3,939.0 | $299K | 0.00% | NEW | — | $75.89 | +1.0% |
| 60 | AVT | AVNET INC | Technology | 3,346.0 | $298K | 0.00% | NEW | — | $88.92 | +10.5% |
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%