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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,791.0 | $200K | 0.00% | -267.0 | -13.0% | $111.92 | +15.8% |
| 922 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 9,663.0 | $200K | 0.00% | -9K | -48.3% | $20.74 | +27.5% |
| 923 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 14,043.0 | $200K | 0.00% | -665.0 | -4.5% | $14.23 | -7.1% |
| 924 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,204.0 | $197K | 0.00% | -3K | -21.8% | $17.62 | +10.4% |
| 925 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 17,101.0 | $193K | 0.00% | -3K | -15.6% | $11.28 | +4.3% |
| 926 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 23,016.0 | $191K | 0.00% | -2K | -6.7% | $8.32 | -5.2% |
| 927 | HOPE | HOPE BANCORP INC | Financial Services | 16,990.0 | $190K | 0.00% | -129.0 | -0.8% | $11.17 | +16.0% |
| 928 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 28,021.0 | $184K | 0.00% | -2K | -7.3% | $6.57 | +73.5% |
| 929 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,347.0 | $181K | 0.00% | -5K | -21.9% | $9.36 | -3.0% |
| 930 | PSO | PEARSON PLC | Communication Services | 13,784.0 | $181K | 0.00% | -5K | -26.6% | $13.13 | +13.6% |
| 931 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 16,531.0 | $179K | 0.00% | -858.0 | -4.9% | $10.82 | +0.9% |
| 932 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,186.0 | $174K | 0.00% | -7K | -41.1% | $17.04 | -20.1% |
| 933 | RUN | SUNRUN INC | Energy | 12,657.0 | $172K | 0.00% | -678.0 | -5.1% | $13.56 | +0.4% |
| 934 | CIFR | CIPHER DIGITAL INC | Financial Services | 13,174.0 | $170K | 0.00% | -68.0 | -0.5% | $12.87 | +118.6% |
| 935 | WSR | WHITESTONE REIT | Real Estate | 10,293.0 | $166K | 0.00% | -71.0 | -0.7% | $16.15 | +17.3% |
| 936 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,619.0 | $164K | 0.00% | -51K | -61.9% | $5.20 | -1.0% |
| 937 | OGN | ORGANON & CO | Healthcare | 26,383.0 | $158K | 0.00% | -19K | -41.7% | $5.99 | +123.7% |
| 938 | LADR | LADDER CAP CORP | Real Estate | 16,083.0 | $157K | 0.00% | -5K | -24.1% | $9.77 | +4.1% |
| 939 | MQ | MARQETA INC | Technology | 38,310.0 | $156K | 0.00% | -1K | -3.2% | $4.08 | -7.8% |
| 940 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,488.0 | $146K | — | -276.0 | -2.0% | $10.83 | -5.8% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%