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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PB | PROSPERITY BANCSHARES INC | Financial Services | 18,302.0 | $1.3M | 0.00% | +5K | +40.6% | $72.99 | +0.4% |
| 422 | COLB | COLUMBIA BKG SYS INC | Financial Services | 41,404.0 | $1.3M | 0.00% | +9K | +27.0% | $32.06 | -3.3% |
| 423 | TTC | TORO CO | Industrials | 13,494.0 | $1.3M | 0.00% | +154.0 | +1.1% | $97.38 | +2.6% |
| 424 | NNN | NNN REIT INC | Real Estate | 28,188.0 | $1.3M | 0.00% | +901.0 | +3.3% | $46.54 | -0.8% |
| 425 | GNRC | GENERAC HLDGS INC | Industrials | 4,473.0 | $1.3M | 0.00% | +240.0 | +5.7% | $292.87 | -31.7% |
| 426 | RLI | RLI CORP | Financial Services | 22,114.0 | $1.3M | 0.00% | +4K | +24.6% | $59.09 | +13.1% |
| 427 | TEM | TEMPUS AI INC | Healthcare | 22,512.0 | $1.3M | 0.00% | +300.0 | +1.4% | $57.93 | +17.5% |
| 428 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 38,891.0 | $1.3M | 0.00% | +718.0 | +1.9% | $33.53 | +3.9% |
| 429 | CXT | CRANE NXT CO | Industrials | 25,316.0 | $1.3M | 0.00% | +14K | +127.4% | $51.18 | -1.7% |
| 430 | KEY | KEYCORP | Financial Services | 56,030.0 | $1.3M | 0.00% | +10K | +22.4% | $23.06 | -4.4% |
| 431 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 36,718.0 | $1.3M | 0.00% | +18K | +100.0% | $35.08 | +2.0% |
| 432 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,913.0 | $1.3M | 0.00% | +621.0 | +5.0% | $99.29 | -7.3% |
| 433 | VRSN | VERISIGN INC | Technology | 5,075.0 | $1.3M | 0.00% | +241.0 | +5.0% | $251.51 | +15.0% |
| 434 | POR | PORTLAND GEN ELEC CO | Utilities | 24,634.0 | $1.3M | 0.00% | +8K | +47.4% | $51.81 | -4.8% |
| 435 | UNM | UNUM GROUP | Financial Services | 14,261.0 | $1.3M | 0.00% | +1K | +10.7% | $89.42 | -0.2% |
| 436 | WRB | BERKLEY W R CORP | Financial Services | 17,978.0 | $1.3M | 0.00% | +2K | +14.6% | $70.51 | -0.9% |
| 437 | PR | PERMIAN RESOURCES CORP | Energy | 68,216.0 | $1.3M | 0.00% | +5K | +7.2% | $18.40 | +28.6% |
| 438 | THG | HANOVER INS GROUP INC | Financial Services | 5,848.0 | $1.3M | 0.00% | +3K | +138.0% | $214.20 | +6.0% |
| 439 | CBT | CABOT CORP | Basic Materials | 13,712.0 | $1.2M | 0.00% | +6K | +84.0% | $90.87 | -6.4% |
| 440 | SATS | ECHOSTAR CORP | Technology | 12,211.0 | $1.2M | 0.00% | +2K | +17.2% | $101.53 | -14.3% |
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%