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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NOV | NOV INC | Energy | 27,136.0 | $504K | 0.00% | +939.0 | +3.6% | $18.56 | +10.0% |
| 662 | ESLT | ELBIT SYS LTD | Industrials | 663.0 | $504K | 0.00% | +6.0 | +0.9% | $759.46 | -2.4% |
| 663 | NWSA | NEWS CORP NEW | Communication Services | 20,285.0 | $503K | 0.00% | +2K | +13.2% | $24.81 | +22.4% |
| 664 | PBR | PETROLEO BRASILEIRO S A | Energy | 30,643.0 | $495K | 0.00% | +2K | +6.5% | $16.16 | +18.5% |
| 665 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,008.0 | $494K | 0.00% | +2K | +110.8% | $164.12 | +0.9% |
| 666 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,895.0 | $493K | 0.00% | +437.0 | +30.0% | $260.04 | -14.4% |
| 667 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,984.0 | $488K | 0.00% | +134.0 | +3.5% | $122.58 | +25.9% |
| 668 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,450.0 | $487K | 0.00% | +2K | +55.1% | $89.32 | -14.7% |
| 669 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,230.0 | $486K | 0.00% | +230.0 | +4.6% | $92.98 | +2.8% |
| 670 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,746.0 | $485K | 0.00% | +301.0 | +12.3% | $176.46 | +3.5% |
| 671 | TTD | THE TRADE DESK INC | Technology | 26,727.0 | $484K | 0.00% | +640.0 | +2.5% | $18.09 | -27.1% |
| 672 | KBH | KB HOME | Consumer Cyclical | 7,695.0 | $482K | 0.00% | +1K | +18.1% | $62.64 | -11.6% |
| 673 | SEB | SEABOARD CORP DEL | Industrials | 108.0 | $482K | 0.00% | +4.0 | +3.9% | $4461.35 | -4.5% |
| 674 | GVA | GRANITE CONSTR INC | Industrials | 2,990.0 | $473K | 0.00% | +147.0 | +5.2% | $158.20 | -21.8% |
| 675 | VMI | VALMONT INDS INC | Industrials | 817.0 | $472K | 0.00% | +78.0 | +10.6% | $577.39 | -15.9% |
| 676 | ITM | VANECK ETF TRUST | — | 9,996.0 | $470K | 0.00% | +3K | +35.6% | $47.02 | -2.3% |
| 677 | AGNC | AGNC INVT CORP | Real Estate | 43,092.0 | $470K | 0.00% | +9K | +26.3% | $10.90 | -0.1% |
| 678 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,156.0 | $469K | 0.00% | +73.0 | +2.4% | $148.72 | +19.2% |
| 679 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,304.0 | $463K | 0.00% | +78.0 | +3.5% | $201.17 | -4.0% |
| 680 | PL | PLANET LABS PBC | Industrials | 13,970.0 | $463K | 0.00% | +5K | +54.7% | $33.14 | -32.7% |
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%