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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEX | TEREX CORP NEW | Industrials | 7,524.0 | $445K | 0.00% | +1K | +16.3% | $59.10 | +13.1% |
| 282 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,517.0 | $444K | 0.00% | +20.0 | +0.6% | $126.37 | -4.6% |
| 283 | OWL | BLUE OWL CAPITAL INC | Financial Services | 48,464.0 | $442K | 0.00% | +25K | +104.4% | $9.13 | +4.4% |
| 284 | IHI | ISHARES TR | — | 8,263.0 | $441K | 0.00% | +243.0 | +3.0% | $53.35 | -8.0% |
| 285 | NVMI | NOVA LTD | Technology | 1,010.0 | $441K | 0.00% | +297.0 | +41.6% | $436.46 | +31.8% |
| 286 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,081.0 | $436K | 0.00% | +3K | +64.4% | $53.92 | -27.9% |
| 287 | E | ENI SPA | Energy | 7,599.0 | $430K | 0.00% | +256.0 | +3.5% | $56.61 | -13.5% |
| 288 | R | RYDER SYS INC | Industrials | 2,100.0 | $430K | 0.00% | +14.0 | +0.7% | $204.71 | +28.7% |
| 289 | PINS | PINTEREST INC | Communication Services | 23,438.0 | $430K | 0.00% | +5K | +27.0% | $18.34 | +10.5% |
| 290 | — | IRIDIUM COMMUNICATIONS INC | — | 15,400.0 | $427K | 0.00% | +3K | +29.0% | $27.74 | — |
| 291 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,143.0 | $426K | 0.00% | +234.0 | +4.0% | $69.37 | +16.4% |
| 292 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 15,147.0 | $420K | 0.00% | +2K | +14.0% | $27.70 | +13.5% |
| 293 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 22,330.0 | $417K | 0.00% | +8K | +56.4% | $18.67 | +10.1% |
| 294 | IEF | ISHARES TR | — | 4,349.0 | $415K | 0.00% | +143.0 | +3.4% | $95.44 | -1.1% |
| 295 | CDE | COEUR MNG INC | Basic Materials | 22,108.0 | $415K | 0.00% | +657.0 | +3.1% | $18.77 | -6.7% |
| 296 | NPO | ENPRO INC | Industrials | 1,655.0 | $415K | 0.00% | +695.0 | +72.4% | $250.65 | +51.5% |
| 297 | FNB | F N B CORP | Financial Services | 24,763.0 | $414K | 0.00% | +906.0 | +3.8% | $16.72 | +9.0% |
| 298 | CURB | CURBLINE PPTYS CORP | Real Estate | 16,045.0 | $414K | 0.00% | +97.0 | +0.6% | $25.79 | +15.8% |
| 299 | — | FIRST HAWAIIAN INC | — | 16,773.0 | $413K | 0.00% | +198.0 | +1.2% | $24.64 | — |
| 300 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,155.0 | $410K | 0.00% | +1K | +7.1% | $21.41 | +36.8% |
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%