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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MASI | MASIMO CORP | Healthcare | 3,516.0 | $625K | 0.00% | +192.0 | +5.8% | $177.87 | +1.2% |
| 222 | CE | CELANESE CORP DEL | Basic Materials | 9,494.0 | $624K | 0.00% | +868.0 | +10.1% | $65.77 | -28.8% |
| 223 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 33,342.0 | $623K | 0.00% | +11K | +46.8% | $18.70 | -7.8% |
| 224 | — | EVEREST GROUP LTD | — | 1,901.0 | $621K | 0.00% | +126.0 | +7.1% | $326.85 | — |
| 225 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,351.0 | $619K | 0.00% | +974.0 | +28.8% | $142.18 | +4.0% |
| 226 | HL | HECLA MINING COMPANY | Basic Materials | 32,766.0 | $610K | 0.00% | +8K | +31.2% | $18.63 | +11.2% |
| 227 | GPN | GLOBAL PMTS INC | Industrials | 8,932.0 | $601K | 0.00% | +160.0 | +1.8% | $67.30 | +38.9% |
| 228 | SR | SPIRE INC | Utilities | 6,632.0 | $600K | 0.00% | +1K | +21.2% | $90.54 | -10.6% |
| 229 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,191.0 | $600K | 0.00% | +21.0 | +0.7% | $188.00 | +19.8% |
| 230 | PBR | PETROLEO BRASILEIRO S A | Energy | 28,772.0 | $597K | 0.00% | +7K | +33.3% | $20.75 | -7.7% |
| 231 | TTD | THE TRADE DESK INC | Technology | 26,087.0 | $592K | 0.00% | +8K | +45.8% | $22.69 | -41.9% |
| 232 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,555.0 | $591K | 0.00% | +310.0 | +5.0% | $90.11 | +22.9% |
| 233 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 25,159.0 | $588K | 0.00% | +15K | +141.7% | $23.39 | +18.9% |
| 234 | SEB | SEABOARD CORP DEL | Industrials | 104.0 | $588K | 0.00% | +1.0 | +1.0% | $5654.01 | -24.7% |
| 235 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,828.0 | $587K | 0.00% | +1K | +38.5% | $121.54 | +88.5% |
| 236 | BCS | BARCLAYS PLC | Financial Services | 27,456.0 | $581K | 0.00% | +185.0 | +0.7% | $21.16 | +26.8% |
| 237 | BWA | BORGWARNER INC | Consumer Cyclical | 10,651.0 | $578K | 0.00% | +973.0 | +10.1% | $54.26 | +24.9% |
| 238 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,205.0 | $575K | 0.00% | +4K | +17.6% | $21.15 | — |
| 239 | MOS | MOSAIC CO | Basic Materials | 22,483.0 | $573K | 0.00% | +1K | +6.5% | $25.50 | -4.3% |
| 240 | RMBS | RAMBUS INC DEL | Technology | 6,631.0 | $570K | 0.00% | +1K | +26.7% | $86.03 | +6.1% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%