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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,459.0 | $208K | 0.00% | NEW | — | $16.70 | -15.9% |
| 1642 | — | APOGEE THERAPEUTICS INC | — | 1,560.0 | $207K | 0.00% | NEW | — | $132.77 | — |
| 1643 | IGSB | ISHARES TR | — | 3,952.0 | $207K | 0.00% | -116.0 | -2.9% | $52.41 | -1.6% |
| 1644 | IYH | ISHARES TR | — | 3,072.0 | $206K | 0.00% | NEW | — | $67.01 | +7.6% |
| 1645 | WSR | WHITESTONE REIT | Real Estate | 10,846.0 | $206K | 0.00% | +553.0 | +5.4% | $18.96 | +0.2% |
| 1646 | IEP | ICAHN ENTERPRISES LP | Industrials | 28,382.0 | $205K | 0.00% | +2K | +6.8% | $7.21 | -1.2% |
| 1647 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 18,000.0 | $204K | 0.00% | — | — | $11.31 | +9.5% |
| 1648 | VRNS | VARONIS SYS INC | Technology | 4,850.0 | $204K | 0.00% | NEW | — | $41.96 | +12.7% |
| 1649 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,857.0 | $203K | 0.00% | NEW | — | $34.73 | -14.3% |
| 1650 | KWR | QUAKER HOUGHTON | Basic Materials | 1,280.0 | $203K | 0.00% | NEW | — | $158.87 | +0.4% |
| 1651 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,817.0 | $203K | 0.00% | -3K | -45.3% | $53.19 | +3.2% |
| 1652 | — | U HAUL HOLDING COMPANY | — | 3,512.0 | $203K | 0.00% | NEW | — | $57.73 | — |
| 1653 | — | FLUTTER ENTMT PLC | — | 1,980.0 | $202K | 0.00% | -14.0 | -0.7% | $101.95 | — |
| 1654 | PHIN | PHINIA INC | Consumer Cyclical | 2,444.0 | $201K | 0.00% | NEW | — | $82.20 | -26.4% |
| 1655 | RIG | TRANSOCEAN LTD | Energy | 41,069.0 | $200K | 0.00% | +2K | +4.2% | $4.88 | +12.5% |
| 1656 | VLYPN | VALLEY NATL BANCORP | — | 13,499.0 | $198K | 0.00% | +821.0 | +6.5% | $14.69 | — |
| 1657 | PRGO | PERRIGO CO PLC | Healthcare | 18,948.0 | $197K | 0.00% | -7K | -25.8% | $10.38 | +37.8% |
| 1658 | ARCC | ARES CAPITAL CORP | Financial Services | 10,444.0 | $194K | 0.00% | NEW | — | $18.53 | +4.5% |
| 1659 | KD | KYNDRYL HLDGS INC | Technology | 17,122.0 | $193K | 0.00% | +930.0 | +5.7% | $11.29 | +6.8% |
| 1660 | — | NPK INTERNATIONAL INC | — | 12,148.0 | $193K | 0.00% | — | — | $15.91 | — |
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%