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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKMC | BNY MELLON ETF TRUST | — | 1,800.0 | $223K | 0.00% | NEW | — | $41.30 | -3.9% |
| 102 | ESAB | ESAB CORPORATION | Industrials | 2,254.0 | $222K | 0.00% | NEW | — | $98.69 | -30.7% |
| 103 | IGV | ISHARES TR | — | 2,450.0 | $222K | 0.00% | NEW | — | $90.60 | +17.8% |
| 104 | TRS | TRIMAS CORP | Consumer Cyclical | 4,929.0 | $222K | 0.00% | NEW | — | $44.96 | -13.9% |
| 105 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 360.0 | $222K | 0.00% | NEW | — | $615.45 | -9.3% |
| 106 | DMXF | ISHARES TR | — | 2,600.0 | $220K | 0.00% | NEW | — | $84.60 | +1.8% |
| 107 | AGL | AGILON HEALTH INC | Healthcare | 2,049.0 | $220K | 0.00% | NEW | — | $107.18 | -19.0% |
| 108 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,982.0 | $219K | 0.00% | NEW | — | $110.39 | +17.5% |
| 109 | EZU | ISHARES INC | — | 3,147.0 | $219K | 0.00% | NEW | — | $69.50 | -0.5% |
| 110 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,542.0 | $217K | 0.00% | NEW | — | $47.85 | -11.9% |
| 111 | OPLN | OPENLANE INC | Consumer Cyclical | 5,253.0 | $217K | 0.00% | NEW | — | $41.27 | -16.1% |
| 112 | TNET | TRINET GROUP INC | Industrials | 4,350.0 | $215K | 0.00% | NEW | — | $49.49 | +34.8% |
| 113 | WHD | CACTUS INC | Energy | 4,182.0 | $215K | 0.00% | NEW | — | $51.32 | +29.2% |
| 114 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 5,819.0 | $212K | 0.00% | NEW | — | $36.44 | +6.8% |
| 115 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,826.0 | $209K | 0.00% | NEW | — | $114.65 | +6.5% |
| 116 | BMI | BADGER METER INC | Technology | 1,408.0 | $209K | 0.00% | NEW | — | $148.67 | -11.0% |
| 117 | FTEC | FIDELITY COVINGTON TRUST | — | 732.0 | $209K | 0.00% | NEW | — | $285.58 | +5.6% |
| 118 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,459.0 | $208K | 0.00% | NEW | — | $16.70 | -15.9% |
| 119 | — | APOGEE THERAPEUTICS INC | — | 1,560.0 | $207K | 0.00% | NEW | — | $132.77 | — |
| 120 | IYH | ISHARES TR | — | 3,072.0 | $206K | 0.00% | NEW | — | $67.01 | +7.6% |
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%