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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,474.0 | $288K | 0.00% | +10.0 | +0.7% | $195.41 | +0.8% |
| 362 | CRVL | CORVEL CORP | Financial Services | 5,259.0 | $287K | 0.00% | +613.0 | +13.2% | $54.65 | +7.1% |
| 363 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,896.0 | $285K | 0.00% | +845.0 | +20.9% | $58.24 | +22.9% |
| 364 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,033.0 | $284K | 0.00% | +1K | +48.8% | $70.51 | -23.1% |
| 365 | JOBY | JOBY AVIATION INC | Industrials | 34,164.0 | $282K | 0.00% | +20K | +143.4% | $8.26 | +21.1% |
| 366 | STWD | STARWOOD PPTY TR INC | Real Estate | 16,346.0 | $281K | 0.00% | +6K | +51.0% | $17.22 | -3.0% |
| 367 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,155.0 | $277K | 0.00% | +2K | +27.3% | $30.28 | +7.9% |
| 368 | PRGO | PERRIGO CO PLC | Healthcare | 25,551.0 | $274K | 0.00% | +532.0 | +2.1% | $10.74 | -4.6% |
| 369 | VC | VISTEON CORP | Consumer Cyclical | 2,986.0 | $272K | 0.00% | +110.0 | +3.8% | $91.11 | +24.9% |
| 370 | APLD | APPLIED DIGITAL CORP | Technology | 11,346.0 | $269K | 0.00% | +130.0 | +1.2% | $23.74 | +96.3% |
| 371 | MTG | MGIC INVT CORP WIS | Financial Services | 10,199.0 | $268K | 0.00% | +818.0 | +8.7% | $26.25 | -0.7% |
| 372 | PATH | UIPATH INC | Technology | 24,019.0 | $267K | 0.00% | +3K | +13.0% | $11.10 | -7.5% |
| 373 | BBD | BANCO BRADESCO S A | Financial Services | 71,655.0 | $262K | 0.00% | +2K | +2.2% | $3.65 | -7.9% |
| 374 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,870.0 | $252K | 0.00% | +81.0 | +2.1% | $65.12 | +50.4% |
| 375 | FLO | FLOWERS FOODS INC | Consumer Defensive | 30,912.0 | $252K | 0.00% | +3K | +11.8% | $8.15 | -4.5% |
| 376 | BANF | BANCFIRST CORP | Financial Services | 2,311.0 | $251K | 0.00% | +30.0 | +1.3% | $108.50 | +2.6% |
| 377 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,875.0 | $250K | 0.00% | +424.0 | +9.5% | $51.37 | +1.0% |
| 378 | LTC | LTC PPTYS INC | Real Estate | 6,685.0 | $248K | 0.00% | +92.0 | +1.4% | $37.16 | -2.1% |
| 379 | AVPT | AVEPOINT INC | Technology | 25,924.0 | $247K | 0.00% | +588.0 | +2.3% | $9.51 | +9.5% |
| 380 | JOE | ST JOE CO | Real Estate | 3,914.0 | $246K | 0.00% | +37.0 | +0.9% | $62.80 | +5.0% |
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%