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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,695.0 | $1.6M | 0.01% | NEW | — | $44.33 | +14.1% |
| 702 | RBLX | ROBLOX CORP | Technology | 20,049.0 | $1.6M | 0.01% | NEW | — | $81.02 | -35.2% |
| 703 | DDOG | DATADOG INC | Technology | 11,934.0 | $1.6M | 0.01% | NEW | — | $136.04 | +87.3% |
| 704 | PTC | PTC INC | Technology | 9,313.0 | $1.6M | 0.01% | NEW | — | $174.25 | -30.7% |
| 705 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,249.0 | $1.6M | 0.01% | NEW | — | $173.49 | +30.6% |
| 706 | WAT | WATERS CORP | Healthcare | 4,219.0 | $1.6M | 0.01% | NEW | — | $379.81 | -3.2% |
| 707 | SNDK | SANDISK CORP | Technology | 6,738.0 | $1.6M | 0.01% | NEW | — | $237.39 | +569.5% |
| 708 | HRB | BLOCK H & R INC | Consumer Cyclical | 36,663.0 | $1.6M | 0.01% | NEW | — | $43.56 | -7.2% |
| 709 | INSM | INSMED INC | Healthcare | 9,150.0 | $1.6M | 0.01% | NEW | — | $174.07 | -37.6% |
| 710 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,950.0 | $1.6M | 0.01% | NEW | — | $122.98 | +2.2% |
| 711 | AER | AERCAP HOLDINGS NV | Industrials | 11,072.0 | $1.6M | 0.01% | NEW | — | $143.78 | +5.6% |
| 712 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 119,672.0 | $1.6M | 0.01% | NEW | — | $13.25 | +33.2% |
| 713 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,987.0 | $1.6M | 0.01% | NEW | — | $75.32 | +25.8% |
| 714 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,937.0 | $1.6M | 0.01% | NEW | — | $24.26 | +6.3% |
| 715 | — | COMERICA INC | — | 18,052.0 | $1.6M | 0.01% | NEW | — | $86.95 | — |
| 716 | HST | HOST HOTELS & RESORTS INC | Real Estate | 88,510.0 | $1.6M | 0.01% | NEW | — | $17.72 | +37.9% |
| 717 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,784.0 | $1.6M | 0.01% | NEW | — | $83.46 | -13.5% |
| 718 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 21,825.0 | $1.6M | 0.01% | NEW | — | $71.81 | +22.3% |
| 719 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,086.0 | $1.6M | 0.01% | NEW | — | $74.27 | +18.8% |
| 720 | ES | EVERSOURCE ENERGY | Utilities | 23,250.0 | $1.6M | 0.01% | NEW | — | $67.32 | +8.5% |
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%