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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLV | ISHARES SILVER TR | Financial Services | 16,101.0 | $861K | 0.00% | -23K | -58.5% | $53.47 | +8.6% |
| 342 | INFY | INFOSYS LTD | Technology | 81,862.0 | $859K | 0.00% | -4K | -4.4% | $10.49 | -0.6% |
| 343 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,938.0 | $859K | 0.00% | -360.0 | -3.2% | $78.49 | -33.1% |
| 344 | BEKE | KE HLDGS INC | Real Estate | 58,583.0 | $851K | 0.00% | -3K | -4.1% | $14.53 | +13.9% |
| 345 | MSTR | STRATEGY INC | Technology | 9,767.0 | $849K | 0.00% | -5K | -34.3% | $86.91 | +82.6% |
| 346 | HAS | HASBRO INC | Consumer Cyclical | 10,241.0 | $846K | 0.00% | -613.0 | -5.7% | $82.65 | +5.8% |
| 347 | — | INSTALLED BLDG PRODS INC | — | 3,620.0 | $832K | 0.00% | -738.0 | -16.9% | $229.96 | — |
| 348 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 34,018.0 | $831K | 0.00% | -3K | -7.9% | $24.43 | -20.3% |
| 349 | HR | HEALTHCARE RLTY TR | Real Estate | 41,147.0 | $830K | 0.00% | -4K | -8.1% | $20.17 | -11.3% |
| 350 | SN | SHARKNINJA INC | Consumer Cyclical | 5,393.0 | $821K | 0.00% | -1K | -20.5% | $152.22 | +17.5% |
| 351 | DOX | AMDOCS LTD | Technology | 16,168.0 | $818K | 0.00% | -769.0 | -4.5% | $50.57 | +14.4% |
| 352 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 12,014.0 | $811K | 0.00% | -1K | -8.3% | $67.50 | +10.6% |
| 353 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,159.0 | $810K | 0.00% | -2K | -27.6% | $156.99 | -15.1% |
| 354 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 16,721.0 | $799K | 0.00% | -2K | -12.2% | $47.76 | -25.5% |
| 355 | MTDR | MATADOR RES CO | Energy | 15,985.0 | $796K | 0.00% | -1K | -6.1% | $49.80 | +3.1% |
| 356 | ARW | ARROW ELECTRS INC | Technology | 3,713.0 | $792K | 0.00% | -249.0 | -6.3% | $213.37 | +8.8% |
| 357 | JLL | JONES LANG LASALLE INC | Real Estate | 2,460.0 | $762K | 0.00% | -29.0 | -1.2% | $309.88 | +4.7% |
| 358 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,450.0 | $742K | 0.00% | -903.0 | -12.3% | $115.00 | -1.6% |
| 359 | PRI | PRIMERICA INC | Financial Services | 2,595.0 | $737K | 0.00% | -116.0 | -4.3% | $284.20 | -2.7% |
| 360 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,515.0 | $735K | 0.00% | -1K | -30.2% | $292.21 | +12.2% |
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%