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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EEFT | EURONET WORLDWIDE INC | Technology | 5,237.0 | $399K | 0.00% | NEW | — | $76.11 | +4.2% |
| 1242 | ESNT | ESSENT GROUP LTD | Financial Services | 6,104.0 | $397K | 0.00% | NEW | — | $65.06 | +0.4% |
| 1243 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 25,437.0 | $397K | 0.00% | NEW | — | $15.60 | +41.6% |
| 1244 | — | SAFEHOLD INC | — | 28,961.0 | $396K | 0.00% | NEW | — | $13.69 | — |
| 1245 | SLG | SL GREEN RLTY CORP | Real Estate | 8,620.0 | $396K | 0.00% | NEW | — | $45.92 | +11.8% |
| 1246 | EWD | ISHARES INC | — | 8,031.0 | $395K | 0.00% | NEW | — | $49.23 | +1.5% |
| 1247 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,696.0 | $394K | 0.00% | NEW | — | $83.99 | -4.8% |
| 1248 | CVLT | COMMVAULT SYS INC | Technology | 3,123.0 | $392K | 0.00% | NEW | — | $125.40 | +15.6% |
| 1249 | DUOL | DUOLINGO INC | Technology | 2,228.0 | $391K | 0.00% | NEW | — | $175.50 | -28.1% |
| 1250 | — | LXP INDUSTRIAL TRUST | — | 7,884.0 | $391K | 0.00% | NEW | — | $49.59 | — |
| 1251 | WS | WORTHINGTON STL INC | Basic Materials | 11,186.0 | $387K | 0.00% | NEW | — | $34.62 | +3.9% |
| 1252 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,245.0 | $386K | 0.00% | NEW | — | $61.76 | -21.3% |
| 1253 | SKT | TANGER INC | Real Estate | 11,564.0 | $386K | 0.00% | NEW | — | $33.34 | +25.3% |
| 1254 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,349.0 | $384K | 0.00% | NEW | — | $26.78 | -53.1% |
| 1255 | CDE | COEUR MNG INC | Basic Materials | 21,451.0 | $383K | 0.00% | NEW | — | $17.84 | -14.7% |
| 1256 | VXF | VANGUARD INDEX FDS | — | 1,827.0 | $382K | 0.00% | NEW | — | $209.12 | +14.3% |
| 1257 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,308.0 | $382K | 0.00% | NEW | — | $45.93 | +44.2% |
| 1258 | HUN | HUNTSMAN CORP | Basic Materials | 38,190.0 | $382K | 0.00% | NEW | — | $9.99 | +24.4% |
| 1259 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 8,395.0 | $381K | 0.00% | NEW | — | $45.40 | -10.2% |
| 1260 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 18,675.0 | $380K | 0.00% | NEW | — | $20.35 | +21.4% |
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%