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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKMS | BNY MELLON ETF TRUST II | — | 11,590.0 | $296K | 0.00% | NEW | — | $25.54 | -1.4% |
| 62 | POWL | POWELL INDS INC | Industrials | 1,027.0 | $294K | 0.00% | NEW | — | $286.62 | -33.0% |
| 63 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,829.0 | $291K | 0.00% | NEW | — | $76.01 | -25.6% |
| 64 | IREN | IREN LIMITED | Financial Services | 6,342.0 | $290K | 0.00% | NEW | — | $45.78 | +6.0% |
| 65 | SNEX | STONEX GROUP INC | Financial Services | 2,448.0 | $290K | 0.00% | NEW | — | $118.47 | -41.5% |
| 66 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,878.0 | $289K | 0.00% | NEW | — | $36.65 | -11.3% |
| 67 | — | FERROVIAL NV | — | 4,065.0 | $279K | 0.00% | NEW | — | $68.60 | — |
| 68 | ICLR | ICON PUB LTD CO | Healthcare | 1,542.0 | $268K | 0.00% | NEW | — | $174.02 | -4.0% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 9,620.0 | $266K | 0.00% | NEW | — | $27.70 | +2.0% |
| 70 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,434.0 | $264K | 0.00% | NEW | — | $41.08 | -11.9% |
| 71 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,347.0 | $258K | 0.00% | NEW | — | $59.36 | -17.3% |
| 72 | IMVT | IMMUNOVANT INC | Healthcare | 6,678.0 | $258K | 0.00% | NEW | — | $38.59 | -3.4% |
| 73 | HYD | VANECK ETF TRUST | — | 4,992.0 | $257K | 0.00% | NEW | — | $51.51 | -5.3% |
| 74 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,150.0 | $256K | 0.00% | NEW | — | $118.90 | -18.7% |
| 75 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 750.0 | $251K | 0.00% | NEW | — | $334.69 | -1.0% |
| 76 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,150.0 | $250K | 0.00% | NEW | — | $217.22 | +2.5% |
| 77 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 668.0 | $248K | 0.00% | NEW | — | $370.94 | -5.4% |
| 78 | AIR | AAR CORP | Industrials | 1,727.0 | $247K | 0.00% | NEW | — | $143.18 | -17.8% |
| 79 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,294.0 | $245K | 0.00% | NEW | — | $189.64 | -39.0% |
| 80 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,381.0 | $245K | 0.00% | NEW | — | $102.88 | +60.0% |
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%