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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MIR | MIRION TECHNOLOGIES INC | Industrials | 25,105.0 | $450K | 0.00% | NEW | — | $17.94 | -20.6% |
| 1262 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,896.0 | $449K | 0.00% | +945.0 | +6.8% | $30.16 | -1.7% |
| 1263 | BSY | BENTLEY SYS INC | Technology | 14,968.0 | $448K | 0.00% | -12K | -43.9% | $29.92 | +2.9% |
| 1264 | CNX | CNX RES CORP | Energy | 13,183.0 | $448K | 0.00% | -1K | -9.1% | $33.97 | -7.8% |
| 1265 | RRC | RANGE RES CORP | Energy | 12,015.0 | $447K | 0.00% | +1K | +9.5% | $37.21 | -0.2% |
| 1266 | GRAL | GRAIL INC | Healthcare | 6,554.0 | $447K | 0.00% | -46.0 | -0.7% | $68.20 | +97.8% |
| 1267 | ACWI | ISHARES TR | — | 2,846.0 | $447K | 0.00% | — | — | $156.97 | +1.5% |
| 1268 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,310.0 | $445K | 0.00% | -838.0 | -16.3% | $103.26 | -9.4% |
| 1269 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,484.0 | $445K | 0.00% | -84.0 | -3.3% | $179.04 | +13.1% |
| 1270 | — | SMURFIT WESTROCK PLC | — | 9,590.0 | $443K | 0.00% | +884.0 | +10.2% | $46.24 | — |
| 1271 | — | BROWN FORMAN CORP | — | 16,606.0 | $443K | 0.00% | -649.0 | -3.8% | $26.65 | — |
| 1272 | GDDY | GODADDY INC | Technology | 5,173.0 | $440K | 0.00% | -986.0 | -16.0% | $84.98 | +8.9% |
| 1273 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,373.0 | $438K | 0.00% | -804.0 | -15.5% | $100.11 | +2.3% |
| 1274 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 814.0 | $438K | 0.00% | +235.0 | +40.6% | $537.75 | -5.0% |
| 1275 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 46,892.0 | $436K | 0.00% | +499.0 | +1.1% | $9.30 | -14.1% |
| 1276 | RXO | RXO INC | Industrials | 15,676.0 | $433K | 0.00% | +735.0 | +4.9% | $27.60 | -24.8% |
| 1277 | — | JBT MAREL CORPORATION | — | 2,983.0 | $432K | 0.00% | NEW | — | $144.96 | — |
| 1278 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,860.0 | $432K | 0.00% | -198.0 | -4.9% | $111.96 | -5.3% |
| 1279 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,223.0 | $432K | 0.00% | -2K | -32.9% | $134.07 | -5.3% |
| 1280 | CCJ | CAMECO CORP | Energy | 4,231.0 | $431K | 0.00% | -27.0 | -0.6% | $101.86 | -14.6% |
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%