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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EEFT | EURONET WORLDWIDE INC | Technology | 3,963.0 | $290K | 0.00% | -2K | -27.9% | $73.19 | -12.1% |
| 1482 | SNEX | STONEX GROUP INC | Financial Services | 2,448.0 | $290K | 0.00% | NEW | — | $118.47 | -41.3% |
| 1483 | ATRO | ASTRONICS CORP | Industrials | 3,565.0 | $289K | 0.00% | +370.0 | +11.6% | $81.15 | -14.8% |
| 1484 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 7,878.0 | $289K | 0.00% | NEW | — | $36.65 | -13.7% |
| 1485 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,141.0 | $288K | 0.00% | -119.0 | -0.8% | $20.37 | -12.0% |
| 1486 | BCE | BCE INC | Communication Services | 13,353.0 | $287K | 0.00% | -895.0 | -6.3% | $21.51 | -1.0% |
| 1487 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 11,965.0 | $287K | 0.00% | — | — | $23.98 | +5.1% |
| 1488 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,820.0 | $286K | 0.00% | +429.0 | +12.7% | $74.84 | -2.2% |
| 1489 | — | TIDAL TRUST II | — | 10,000.0 | $285K | 0.00% | — | — | $28.54 | — |
| 1490 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,119.0 | $285K | 0.00% | -1K | -25.4% | $69.19 | -9.2% |
| 1491 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 9,678.0 | $284K | 0.00% | -21K | -68.2% | $29.32 | -3.0% |
| 1492 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,996.0 | $283K | 0.00% | -50.0 | -0.6% | $35.34 | -13.5% |
| 1493 | OKLO | OKLO INC | Utilities | 5,386.0 | $282K | 0.00% | +1K | +25.6% | $52.30 | -26.8% |
| 1494 | GTES | GATES INDL CORP PLC | Industrials | 10,083.0 | $282K | 0.00% | -406.0 | -3.9% | $27.93 | -6.0% |
| 1495 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,350.0 | $281K | 0.00% | -2K | -32.1% | $83.95 | -23.2% |
| 1496 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,175.0 | $280K | 0.00% | -497.0 | -13.5% | $88.24 | -18.6% |
| 1497 | AVPT | AVEPOINT INC | Technology | 24,999.0 | $280K | 0.00% | -925.0 | -3.6% | $11.20 | +17.5% |
| 1498 | ENSG | ENSIGN GROUP INC | Healthcare | 1,743.0 | $279K | 0.00% | -490.0 | -21.9% | $160.16 | +8.2% |
| 1499 | — | FERROVIAL NV | — | 4,065.0 | $279K | 0.00% | NEW | — | $68.60 | — |
| 1500 | S | SENTINELONE INC | Technology | 16,440.0 | $279K | 0.00% | -5K | -24.9% | $16.94 | +41.5% |
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%