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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KEY | KEYCORP | Financial Services | 45,758.0 | $917K | 0.00% | +2K | +4.5% | $20.05 | +12.7% |
| 182 | HUBS | HUBSPOT INC | Technology | 3,757.0 | $917K | 0.00% | +1K | +38.9% | $244.10 | -27.9% |
| 183 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,298.0 | $914K | 0.00% | +2K | +19.4% | $80.90 | +10.2% |
| 184 | TW | TRADEWEB MKTS INC | Financial Services | 7,753.0 | $912K | 0.00% | +739.0 | +10.5% | $117.66 | -15.4% |
| 185 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,101.0 | $901K | 0.00% | +1K | +7.0% | $47.16 | -1.4% |
| 186 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,436.0 | $889K | 0.00% | +2K | +10.8% | $57.58 | +28.8% |
| 187 | — | MOOG INC | — | 2,928.0 | $857K | 0.00% | +663.0 | +29.3% | $292.64 | — |
| 188 | ITT | ITT INC | Industrials | 4,481.0 | $854K | 0.00% | +68.0 | +1.5% | $190.53 | +3.3% |
| 189 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,518.0 | $846K | 0.00% | +87.0 | +2.0% | $187.26 | +21.1% |
| 190 | AGX | ARGAN INC | Industrials | 1,545.0 | $841K | 0.00% | +19.0 | +1.2% | $544.65 | +35.7% |
| 191 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,574.0 | $829K | 0.00% | +13K | +164.6% | $38.42 | -7.3% |
| 192 | GNRC | GENERAC HLDGS INC | Industrials | 4,233.0 | $827K | 0.00% | +700.0 | +19.8% | $195.33 | +42.9% |
| 193 | CSGP | COSTAR GROUP INC | Real Estate | 20,175.0 | $814K | 0.00% | +2K | +12.6% | $40.34 | -25.3% |
| 194 | KEX | KIRBY CORP | Industrials | 6,092.0 | $810K | 0.00% | +913.0 | +17.6% | $132.88 | +5.8% |
| 195 | NXT | NEXTPOWER INC | Technology | 6,688.0 | $806K | 0.00% | +177.0 | +2.7% | $120.55 | +4.4% |
| 196 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 21,498.0 | $802K | 0.00% | +5K | +28.9% | $37.29 | +25.3% |
| 197 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,208.0 | $798K | 0.00% | +148.0 | +1.8% | $97.25 | +67.6% |
| 198 | DGRO | ISHARES TR | — | 11,349.0 | $796K | 0.00% | +7K | +153.6% | $70.18 | +6.6% |
| 199 | — | BUNGE GLOBAL SA | — | 6,193.0 | $788K | 0.00% | +127.0 | +2.1% | $127.20 | — |
| 200 | EPR | EPR PPTYS | Real Estate | 15,643.0 | $782K | 0.00% | +389.0 | +2.5% | $49.96 | +15.1% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%