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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 12,050.0 | $779K | 0.00% | — | — | $64.63 | -11.7% |
| 942 | TRMB | TRIMBLE INC | Technology | 11,925.0 | $778K | 0.00% | +914.0 | +8.3% | $65.23 | -23.1% |
| 943 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,381.0 | $775K | 0.00% | — | — | $325.38 | +3.8% |
| 944 | DLN | WISDOMTREE TR | — | 8,665.0 | $774K | 0.00% | -502.0 | -5.5% | $89.33 | +7.5% |
| 945 | UMBF | UMB FINL CORP | Financial Services | 6,828.0 | $770K | 0.00% | -350.0 | -4.9% | $112.79 | +25.4% |
| 946 | HSAI | HESAI GROUP | Consumer Cyclical | 40,129.0 | $767K | 0.00% | +228.0 | +0.6% | $19.12 | -18.4% |
| 947 | HR | HEALTHCARE RLTY TR | Real Estate | 44,760.0 | $760K | 0.00% | -319.0 | -0.7% | $16.99 | +20.2% |
| 948 | JLL | JONES LANG LASALLE INC | Real Estate | 2,489.0 | $757K | 0.00% | -122.0 | -4.7% | $304.32 | -1.5% |
| 949 | NCNO | NCINO INC | Technology | 50,554.0 | $757K | 0.00% | -26K | -34.0% | $14.98 | -1.9% |
| 950 | DEO | DIAGEO PLC | Consumer Defensive | 10,170.0 | $757K | 0.00% | -17K | -63.0% | $74.45 | +11.4% |
| 951 | IGF | ISHARES TR | — | 11,258.0 | $754K | 0.00% | -808.0 | -6.7% | $67.00 | -0.6% |
| 952 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,252.0 | $753K | 0.00% | -90K | -83.9% | $43.66 | -0.1% |
| 953 | LII | LENNOX INTL INC | Industrials | 1,619.0 | $751K | 0.00% | — | — | $464.13 | +18.9% |
| 954 | RKT | ROCKET COS INC | Financial Services | 52,522.0 | $748K | 0.00% | -3K | -5.2% | $14.25 | +3.4% |
| 955 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,205.0 | $744K | 0.00% | -112.0 | -2.1% | $142.85 | -12.7% |
| 956 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,319.0 | $738K | 0.00% | -4K | -25.9% | $71.56 | -5.3% |
| 957 | MAS | MASCO CORP | Industrials | 12,211.0 | $737K | 0.00% | +91.0 | +0.8% | $60.37 | +29.3% |
| 958 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,055.0 | $737K | 0.00% | — | — | $145.79 | +5.3% |
| 959 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,217.0 | $735K | 0.00% | +121.0 | +3.9% | $228.48 | -17.8% |
| 960 | FCN | FTI CONSULTING INC | Industrials | 4,156.0 | $735K | 0.00% | -861.0 | -17.2% | $176.77 | -18.3% |
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%