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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NVMI | NOVA LTD | Technology | 713.0 | $236K | 0.00% | NEW | — | $331.69 | +31.9% |
| 1502 | ESTC | ELASTIC N V | Technology | 3,120.0 | $235K | 0.00% | NEW | — | $75.34 | -18.2% |
| 1503 | BBD | BANCO BRADESCO S A | Financial Services | 70,125.0 | $234K | 0.00% | NEW | — | $3.33 | +6.3% |
| 1504 | LADR | LADDER CAP CORP | Real Estate | 21,190.0 | $233K | 0.00% | NEW | — | $11.01 | -8.8% |
| 1505 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,287.0 | $232K | 0.00% | NEW | — | $31.86 | -31.8% |
| 1506 | RITM | RITHM CAPITAL CORP | Real Estate | 21,315.0 | $232K | 0.00% | NEW | — | $10.88 | -14.3% |
| 1507 | ALV | AUTOLIV INC | Consumer Cyclical | 1,941.0 | $230K | 0.00% | NEW | — | $118.70 | +1.3% |
| 1508 | NSP | INSPERITY INC | Industrials | 5,942.0 | $230K | 0.00% | NEW | — | $38.76 | +27.8% |
| 1509 | JOE | ST JOE CO | Real Estate | 3,877.0 | $230K | 0.00% | NEW | — | $59.28 | +2.1% |
| 1510 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,002.0 | $229K | 0.00% | NEW | — | $114.50 | +13.8% |
| 1511 | FLR | FLUOR CORP NEW | Industrials | 5,776.0 | $228K | 0.00% | NEW | — | $39.55 | +24.1% |
| 1512 | FTRE | FORTREA HLDGS INC | Healthcare | 13,176.0 | $227K | 0.00% | NEW | — | $17.25 | +3.0% |
| 1513 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,058.0 | $227K | 0.00% | NEW | — | $110.42 | -5.2% |
| 1514 | LTC | LTC PPTYS INC | Real Estate | 6,593.0 | $227K | 0.00% | NEW | — | $34.38 | +21.4% |
| 1515 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,082.0 | $225K | 0.00% | NEW | — | $73.12 | +7.1% |
| 1516 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,101.0 | $225K | 0.00% | NEW | — | $107.06 | -0.4% |
| 1517 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 46,350.0 | $225K | 0.00% | NEW | — | $4.85 | +88.9% |
| 1518 | REX | REX AMERICAN RES CORP | Basic Materials | 6,925.0 | $224K | 0.00% | NEW | — | $32.32 | +46.4% |
| 1519 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,922.0 | $224K | 0.00% | NEW | — | $32.29 | +0.1% |
| 1520 | KWR | QUAKER HOUGHTON | Basic Materials | 1,621.0 | $223K | 0.00% | NEW | — | $137.31 | +9.7% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%