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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,924.0 | $630K | 0.00% | -3K | -12.3% | $33.29 | +42.2% |
| 1102 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,286.0 | $629K | 0.00% | +1K | +23.9% | $86.33 | +2.4% |
| 1103 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,489.0 | $626K | 0.00% | +2K | +42.8% | $114.11 | -12.5% |
| 1104 | ALLY | ALLY FINL INC | Financial Services | 13,615.0 | $626K | 0.00% | +5K | +53.7% | $45.95 | -17.7% |
| 1105 | WULF | TERAWULF INC | Financial Services | 25,287.0 | $625K | 0.00% | +514.0 | +2.1% | $24.71 | -38.9% |
| 1106 | ATR | APTARGROUP INC | Healthcare | 4,981.0 | $624K | 0.00% | +50.0 | +1.0% | $125.22 | -1.5% |
| 1107 | MMSI | MERIT MED SYS INC | Healthcare | 8,993.0 | $624K | 0.00% | NEW | — | $69.34 | +26.7% |
| 1108 | FOXA | FOX CORP | Communication Services | 11,941.0 | $623K | 0.00% | -1K | -10.6% | $52.19 | +19.7% |
| 1109 | SYNA | SYNAPTICS INC | Technology | 5,012.0 | $623K | 0.00% | +154.0 | +3.2% | $124.21 | -18.9% |
| 1110 | APLD | APPLIED DIGITAL CORP | Technology | 16,564.0 | $618K | 0.00% | +5K | +46.0% | $37.31 | -31.9% |
| 1111 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,501.0 | $618K | 0.00% | — | — | $53.72 | +11.6% |
| 1112 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,099.0 | $616K | 0.00% | -1K | -10.2% | $61.01 | -7.6% |
| 1113 | SPYM | SPDR SERIES TRUST | — | 6,996.0 | $615K | 0.00% | -38.0 | -0.5% | $87.88 | +2.3% |
| 1114 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,525.0 | $612K | 0.00% | -69.0 | -4.3% | $401.10 | -11.3% |
| 1115 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,786.0 | $607K | 0.00% | -8K | -27.0% | $26.66 | +20.0% |
| 1116 | IYC | ISHARES TR | — | 6,000.0 | $607K | 0.00% | — | — | $101.10 | -5.7% |
| 1117 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,607.0 | $606K | 0.00% | +1K | +69.6% | $168.12 | +18.4% |
| 1118 | IOO | ISHARES TR | — | 4,429.0 | $605K | 0.00% | — | — | $136.60 | +5.6% |
| 1119 | NMR | NOMURA HLDGS INC | Financial Services | 68,576.0 | $602K | 0.00% | +32K | +85.8% | $8.79 | +12.8% |
| 1120 | — | EVEREST GROUP LTD | — | 1,686.0 | $602K | 0.00% | -215.0 | -11.3% | $357.27 | — |
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%