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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CSGP | COSTAR GROUP INC | Real Estate | 23,555.0 | $666K | 0.00% | +3K | +16.8% | $28.28 | -4.7% |
| 1082 | TTEK | TETRA TECH INC NEW | Industrials | 23,005.0 | $665K | 0.00% | +1K | +4.7% | $28.90 | +16.6% |
| 1083 | PODD | INSULET CORP | Healthcare | 4,348.0 | $662K | 0.00% | -4K | -49.7% | $152.26 | -12.8% |
| 1084 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 38,283.0 | $661K | 0.00% | +16K | +69.0% | $17.26 | -36.3% |
| 1085 | DFIV | DIMENSIONAL ETF TRUST | — | 12,208.0 | $659K | 0.00% | -38K | -75.5% | $54.02 | +4.1% |
| 1086 | CDE | COEUR MNG INC | Basic Materials | 40,285.0 | $657K | 0.00% | +18K | +82.2% | $16.31 | +9.4% |
| 1087 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,691.0 | $657K | 0.00% | +739.0 | +18.7% | $139.98 | -1.1% |
| 1088 | FSS | FEDERAL SIGNAL CORP | Industrials | 5,101.0 | $655K | 0.00% | +3K | +134.5% | $128.47 | -11.1% |
| 1089 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,264.0 | $655K | 0.00% | +2K | +7.6% | $22.37 | — |
| 1090 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,179.0 | $652K | 0.00% | — | — | $90.80 | -13.3% |
| 1091 | RHI | ROBERT HALF INC. | Industrials | 21,067.0 | $647K | 0.00% | +8K | +66.3% | $30.69 | +20.2% |
| 1092 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 21,876.0 | $646K | 0.00% | -3K | -13.1% | $29.54 | -5.1% |
| 1093 | BUSE | FIRST BUSEY CORP | Financial Services | 21,768.0 | $642K | 0.00% | +417.0 | +1.9% | $29.50 | -0.4% |
| 1094 | NVMI | NOVA LTD | Technology | 1,189.0 | $642K | 0.00% | +179.0 | +17.7% | $539.97 | -28.7% |
| 1095 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,391.0 | $640K | 0.00% | +361.0 | +2.8% | $47.77 | -34.0% |
| 1096 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,328.0 | $639K | 0.00% | -1K | -5.0% | $25.24 | -22.4% |
| 1097 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,479.0 | $636K | 0.00% | +190.0 | +4.4% | $142.04 | -22.1% |
| 1098 | CRUS | CIRRUS LOGIC INC | Technology | 4,264.0 | $634K | 0.00% | +281.0 | +7.0% | $148.62 | -18.7% |
| 1099 | BCPC | BALCHEM CORP | Basic Materials | 3,744.0 | $633K | 0.00% | NEW | — | $169.02 | -1.1% |
| 1100 | — | MILLROSE PPTYS INC | — | 21,035.0 | $633K | 0.00% | +1K | +5.8% | $30.08 | — |
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%