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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FMC | FMC CORP | Basic Materials | 26,142.0 | $300K | 0.00% | -99K | -79.2% | $11.49 | -16.5% |
| 1462 | EEMS | ISHARES INC | — | 3,939.0 | $299K | 0.00% | NEW | — | $75.89 | -0.9% |
| 1463 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,898.0 | $298K | 0.00% | -1K | -21.2% | $76.47 | +37.1% |
| 1464 | AVT | AVNET INC | Technology | 3,346.0 | $298K | 0.00% | NEW | — | $88.92 | +13.5% |
| 1465 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,063.0 | $297K | 0.00% | -158.0 | -4.9% | $96.99 | -17.3% |
| 1466 | PSMT | PRICESMART INC | Consumer Defensive | 1,517.0 | $296K | 0.00% | +43.0 | +2.9% | $195.36 | -11.4% |
| 1467 | BKMS | BNY MELLON ETF TRUST II | — | 11,590.0 | $296K | 0.00% | NEW | — | $25.54 | -1.6% |
| 1468 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,989.0 | $296K | 0.00% | -289.0 | -6.8% | $74.13 | +35.7% |
| 1469 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,875.0 | $296K | 0.00% | -2K | -23.7% | $60.64 | +21.7% |
| 1470 | JOBY | JOBY AVIATION INC | Industrials | 33,079.0 | $295K | 0.00% | -1K | -3.2% | $8.93 | -29.5% |
| 1471 | — | FIDELITY COVINGTON TRUST | — | 3,813.0 | $295K | 0.00% | — | — | $77.25 | — |
| 1472 | POWL | POWELL INDS INC | Industrials | 1,027.0 | $294K | 0.00% | NEW | — | $286.62 | -33.1% |
| 1473 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,637.0 | $293K | 0.00% | -392.0 | -7.8% | $63.25 | +25.8% |
| 1474 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,139.0 | $292K | 0.00% | -415.0 | -16.2% | $136.66 | -10.3% |
| 1475 | AKR | ACADIA RLTY TR | Real Estate | 13,937.0 | $292K | 0.00% | +832.0 | +6.3% | $20.93 | -8.2% |
| 1476 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,829.0 | $291K | 0.00% | NEW | — | $76.01 | -30.2% |
| 1477 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,127.0 | $290K | 0.00% | +423.0 | +24.8% | $136.53 | +0.9% |
| 1478 | IREN | IREN LIMITED | Financial Services | 6,342.0 | $290K | 0.00% | NEW | — | $45.78 | +0.8% |
| 1479 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,932.0 | $290K | 0.00% | -223.0 | -2.4% | $32.50 | -3.8% |
| 1480 | PUK | PRUDENTIAL PLC | Financial Services | 10,827.0 | $290K | 0.00% | +957.0 | +9.7% | $26.80 | -5.6% |
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%