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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOST | TOAST INC | Technology | 55,230.0 | $1.5M | 0.01% | +3K | +5.7% | $26.51 | +38.2% |
| 122 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,672.0 | $1.4M | 0.01% | +2K | +25.8% | $149.56 | +26.5% |
| 123 | FLEX | FLEXTRONICS INTL LTD | Technology | 21,455.0 | $1.4M | 0.01% | +3K | +16.9% | $65.46 | +68.7% |
| 124 | MRNA | MODERNA INC | Healthcare | 27,612.0 | $1.4M | 0.01% | +3K | +10.6% | $50.80 | +185.7% |
| 125 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 89,060.0 | $1.4M | 0.01% | +4K | +5.2% | $15.65 | +8.8% |
| 126 | GLPI | GAMING & LEISURE P | Real Estate | 30,762.0 | $1.4M | 0.01% | +361.0 | +1.2% | $44.37 | -1.8% |
| 127 | ONTO | ONTO INNOVATION INC | Technology | 6,625.0 | $1.4M | 0.01% | +374.0 | +6.0% | $205.07 | +43.0% |
| 128 | SNX | TD SYNNEX CORPORATION | Technology | 8,035.0 | $1.4M | 0.01% | +2K | +26.2% | $168.71 | +48.3% |
| 129 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,423.0 | $1.4M | 0.01% | +1K | +11.5% | $100.75 | -3.3% |
| 130 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 16,327.0 | $1.3M | 0.01% | +214.0 | +1.3% | $82.33 | -14.7% |
| 131 | HRB | BLOCK H & R INC | Consumer Cyclical | 42,268.0 | $1.3M | 0.01% | +6K | +15.3% | $31.74 | +69.1% |
| 132 | DVN | DEVON ENERGY CORP NEW | Energy | 26,580.0 | $1.3M | 0.01% | +166.0 | +0.6% | $50.32 | -2.4% |
| 133 | VTRS | VIATRIS INC | Healthcare | 98,977.0 | $1.3M | 0.01% | +2K | +1.8% | $13.51 | +20.8% |
| 134 | TXT | TEXTRON INC | Industrials | 14,772.0 | $1.3M | 0.00% | +126.0 | +0.9% | $87.56 | -5.3% |
| 135 | — | FTAI AVIATION LTD | — | 5,246.0 | $1.3M | 0.00% | +161.0 | +3.2% | $245.00 | — |
| 136 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,545.0 | $1.3M | 0.00% | +82.0 | +1.8% | $281.07 | +7.0% |
| 137 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,659.0 | $1.2M | 0.00% | +729.0 | +3.7% | $59.97 | +16.5% |
| 138 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,166.0 | $1.2M | 0.00% | +138.0 | +3.4% | $297.23 | +8.8% |
| 139 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,292.0 | $1.2M | 0.00% | +4K | +40.5% | $100.09 | -8.4% |
| 140 | ASTS | AST SPACEMOBILE INC | Technology | 14,745.0 | $1.2M | 0.00% | +2K | +18.7% | $82.87 | -17.2% |
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%