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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOCU | DOCUSIGN INC | Technology | 11,776.0 | $558K | 0.00% | +4K | +46.1% | $47.41 | +30.8% |
| 242 | ESLT | ELBIT SYS LTD | Industrials | 657.0 | $556K | 0.00% | +27.0 | +4.3% | $846.64 | -12.4% |
| 243 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,807.0 | $555K | 0.00% | +428.0 | +12.7% | $145.85 | +0.5% |
| 244 | VSEC | VSE CORP | Industrials | 2,994.0 | $552K | 0.00% | +136.0 | +4.8% | $184.40 | +18.0% |
| 245 | BRKR | BRUKER CORP | Healthcare | 15,263.0 | $551K | 0.00% | +5K | +50.1% | $36.12 | +64.9% |
| 246 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,594.0 | $548K | 0.00% | +22.0 | +1.4% | $343.99 | +8.3% |
| 247 | TEAM | ATLASSIAN CORPORATION | Technology | 8,013.0 | $547K | 0.00% | +3K | +56.5% | $68.25 | +151.7% |
| 248 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,615.0 | $540K | 0.00% | +399.0 | +4.9% | $62.70 | +38.9% |
| 249 | BUSE | FIRST BUSEY CORP | Financial Services | 21,351.0 | $540K | 0.00% | +116.0 | +0.6% | $25.27 | +19.9% |
| 250 | SPYM | SPDR SERIES TRUST | — | 7,034.0 | $538K | 0.00% | +413.0 | +6.2% | $76.54 | +17.8% |
| 251 | IOO | ISHARES TR | — | 4,429.0 | $536K | 0.00% | +2K | +87.8% | $120.97 | +18.9% |
| 252 | HUN | HUNTSMAN CORP | Basic Materials | 40,102.0 | $534K | 0.00% | +2K | +5.0% | $13.31 | -25.1% |
| 253 | DT | DYNATRACE INC | Technology | 14,338.0 | $530K | 0.00% | +5K | +50.2% | $36.98 | +33.3% |
| 254 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,638.0 | $520K | 0.00% | +1K | +46.4% | $143.04 | -46.0% |
| 255 | ACM | AECOM | Industrials | 6,024.0 | $511K | 0.00% | +239.0 | +4.1% | $84.82 | -23.6% |
| 256 | GDDY | GODADDY INC | Technology | 6,159.0 | $509K | 0.00% | +194.0 | +3.2% | $82.67 | +17.4% |
| 257 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,952.0 | $505K | 0.00% | +151.0 | +4.0% | $127.71 | +12.5% |
| 258 | ENS | ENERSYS | Industrials | 2,904.0 | $504K | 0.00% | +76.0 | +2.7% | $173.72 | +9.2% |
| 259 | IOT | SAMSARA INC | Technology | 15,792.0 | $500K | 0.00% | +7K | +88.4% | $31.69 | +26.0% |
| 260 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,165.0 | $493K | 0.00% | +149.0 | +14.7% | $423.46 | +41.9% |
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%