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 | — | PINNACLE FINL PARTNERS INC | — | 14,227.0 | $1.4M | 0.00% | +1K | +8.0% | $100.88 | — |
| 402 | GLPI | GAMING & LEISURE P | Real Estate | 32,123.0 | $1.4M | 0.00% | +1K | +4.4% | $44.54 | -0.3% |
| 403 | — | LEIDOS HOLDINGS INC | — | 13,868.0 | $1.4M | 0.00% | +452.0 | +3.4% | $102.97 | — |
| 404 | CNP | CENTERPOINT ENERGY INC | Utilities | 32,329.0 | $1.4M | 0.00% | +868.0 | +2.8% | $44.06 | -12.6% |
| 405 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,792.0 | $1.4M | 0.00% | +331.0 | +7.4% | $295.90 | +16.2% |
| 406 | ASTS | AST SPACEMOBILE INC | Technology | 15,911.0 | $1.4M | 0.00% | +1K | +7.9% | $88.85 | -26.5% |
| 407 | MGRC | MCGRATH RENTCORP | Industrials | 11,644.0 | $1.4M | 0.00% | +5K | +86.9% | $121.05 | -3.3% |
| 408 | FTV | FORTIVE CORP | Technology | 23,035.0 | $1.4M | 0.00% | +409.0 | +1.8% | $61.09 | -0.8% |
| 409 | TXT | TEXTRON INC | Industrials | 15,105.0 | $1.4M | 0.00% | +333.0 | +2.2% | $91.76 | -9.8% |
| 410 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 46,177.0 | $1.4M | 0.00% | +648.0 | +1.4% | $29.85 | +4.1% |
| 411 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 26,021.0 | $1.4M | 0.00% | +483.0 | +1.9% | $52.83 | +1.9% |
| 412 | VNO | VORNADO RLTY TR | Real Estate | 34,860.0 | $1.4M | 0.00% | +205.0 | +0.6% | $39.32 | -1.0% |
| 413 | — | COOPER COS INC | — | 19,086.0 | $1.4M | 0.00% | +3K | +17.7% | $71.71 | — |
| 414 | DCI | DONALDSON INC | Industrials | 15,200.0 | $1.4M | 0.00% | +2K | +16.0% | $89.72 | +3.9% |
| 415 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 85,032.0 | $1.4M | 0.00% | +33K | +61.9% | $16.03 | +13.3% |
| 416 | FN | FABRINET | Technology | 2,421.0 | $1.4M | 0.00% | +548.0 | +29.3% | $561.96 | -25.4% |
| 417 | TRNO | TERRENO RLTY CORP | Real Estate | 20,860.0 | $1.4M | 0.00% | +721.0 | +3.6% | $64.79 | +5.8% |
| 418 | — | SOMNIGROUP INTERNATIONAL INC | — | 17,190.0 | $1.3M | 0.00% | +878.0 | +5.4% | $78.36 | — |
| 419 | AGX | ARGAN INC | Industrials | 1,683.0 | $1.3M | 0.00% | +138.0 | +8.9% | $798.79 | -41.5% |
| 420 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 6,710.0 | $1.3M | 0.00% | +314.0 | +4.9% | $199.29 | +12.0% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%