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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RGTI | RIGETTI COMPUTING INC | Technology | 11,593.0 | $163K | 0.00% | +152.0 | +1.3% | $14.04 | +27.6% |
| 402 | XOM CALL | EXXON MOBIL CORP | Energy | 129.0 | $157K | 0.00% | +28.0 | +27.7% | $1220.15 | -86.5% |
| 403 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,375.0 | $156K | 0.00% | +505.0 | +4.2% | $12.63 | +46.3% |
| 404 | QBTS | D-WAVE QUANTUM INC | Technology | 10,581.0 | $153K | 0.00% | +357.0 | +3.5% | $14.43 | +41.3% |
| 405 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,383.0 | $152K | 0.00% | +10K | +64.5% | $5.98 | -33.6% |
| 406 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,522.0 | $148K | 0.00% | +90.0 | +0.7% | $11.85 | +15.0% |
| 407 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,587.0 | $147K | 0.00% | +2K | +17.6% | $9.42 | +25.2% |
| 408 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,084.0 | $143K | — | +2K | +14.5% | $9.50 | +40.1% |
| 409 | UEC | URANIUM ENERGY CORP | Energy | 10,305.0 | $139K | — | +81.0 | +0.8% | $13.50 | -5.5% |
| 410 | COMP | COMPASS INC | Technology | 17,878.0 | $131K | — | +4K | +25.1% | $7.31 | +60.7% |
| 411 | OIS | OIL STS INTL INC | Energy | 10,257.0 | $119K | — | +214.0 | +2.1% | $11.64 | -25.7% |
| 412 | CLVT | CLARIVATE PLC | Technology | 44,661.0 | $113K | — | +35K | +346.3% | $2.53 | -17.8% |
| 413 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 16,282.0 | $96K | — | +5K | +50.3% | $5.91 | -8.8% |
| 414 | COUR | COURSERA INC | Consumer Defensive | 16,435.0 | $96K | — | +2K | +14.6% | $5.82 | +3.1% |
| 415 | TDOC | TELADOC HEALTH INC | Healthcare | 17,455.0 | $95K | — | +2K | +14.3% | $5.45 | +17.2% |
| 416 | RWT | REDWOOD TRUST INC | Real Estate | 15,992.0 | $90K | — | +532.0 | +3.4% | $5.61 | -14.4% |
| 417 | COTY | COTY INC | Consumer Defensive | 43,492.0 | $87K | — | +33K | +325.6% | $2.01 | +36.3% |
| 418 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 15,011.0 | $84K | — | +79.0 | +0.5% | $5.60 | -12.3% |
| 419 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 15,043.0 | $80K | — | +149.0 | +1.0% | $5.29 | -54.6% |
| 420 | INN | SUMMIT HOTEL PPTYS | Real Estate | 15,192.0 | $67K | — | +3K | +27.9% | $4.42 | +39.4% |
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%