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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | STIP | ISHARES TR | — | 3,474.0 | $355K | 0.00% | — | — | $102.16 | -2.3% |
| 1382 | MTG | MGIC INVT CORP WIS | Financial Services | 12,596.0 | $355K | 0.00% | +2K | +23.5% | $28.17 | +1.1% |
| 1383 | SLAB | SILICON LABORATORIES INC | Technology | 1,609.0 | $352K | 0.00% | +80.0 | +5.2% | $218.50 | +1.3% |
| 1384 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,610.0 | $352K | 0.00% | +48.0 | +1.1% | $76.26 | -12.2% |
| 1385 | ILCG | ISHARES TR | — | 3,000.0 | $351K | 0.00% | — | — | $117.02 | +0.7% |
| 1386 | VSAT | VIASAT INC | Technology | 3,903.0 | $350K | 0.00% | NEW | — | $89.74 | -18.6% |
| 1387 | NBTB | NBT BANCORP INC | Financial Services | 7,079.0 | $349K | 0.00% | -2K | -21.7% | $49.37 | +4.5% |
| 1388 | ONB | OLD NATL BANCORP IND | Financial Services | 13,426.0 | $348K | 0.00% | -392.0 | -2.8% | $25.91 | -1.6% |
| 1389 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 26,845.0 | $347K | 0.00% | +7K | +32.3% | $12.93 | -38.8% |
| 1390 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 28,474.0 | $347K | 0.00% | +610.0 | +2.2% | $12.18 | +2.5% |
| 1391 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 11,137.0 | $346K | 0.00% | NEW | — | $31.09 | +34.8% |
| 1392 | KB | KB FINL GROUP INC | Financial Services | 3,271.0 | $343K | 0.00% | +46.0 | +1.4% | $104.96 | +21.2% |
| 1393 | — | JAMES HARDIE INDS PLC | — | 13,090.0 | $343K | 0.00% | NEW | — | $26.18 | — |
| 1394 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,773.0 | $342K | 0.00% | +681.0 | +22.0% | $90.76 | +2.1% |
| 1395 | SHV | ISHARES TR | — | 3,100.0 | $342K | 0.00% | -150.0 | -4.6% | $110.35 | -0.1% |
| 1396 | EWD | ISHARES INC | — | 6,831.0 | $341K | 0.00% | — | — | $49.98 | +3.1% |
| 1397 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 44,683.0 | $341K | 0.00% | +5K | +11.5% | $7.63 | -29.4% |
| 1398 | AUR | AURORA INNOVATION INC | Technology | 49,977.0 | $341K | 0.00% | +2K | +4.0% | $6.82 | -11.4% |
| 1399 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,926.0 | $339K | 0.00% | +1K | +12.7% | $37.99 | +6.7% |
| 1400 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,796.0 | $339K | 0.00% | +3K | +68.5% | $49.89 | -8.6% |
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%