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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,214.0 | $1.9M | 0.01% | NEW | — | $604.99 | -24.1% |
| 642 | WPC | WP CAREY INC | Real Estate | 30,127.0 | $1.9M | 0.01% | NEW | — | $64.37 | +14.2% |
| 643 | AGO | ASSURED GUARANTY LTD | Financial Services | 21,566.0 | $1.9M | 0.01% | NEW | — | $89.85 | -10.8% |
| 644 | CAE | CAE INC | Industrials | 63,573.0 | $1.9M | 0.01% | NEW | — | $30.42 | -17.2% |
| 645 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,427.0 | $1.9M | 0.01% | NEW | — | $143.88 | +70.8% |
| 646 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 39,679.0 | $1.9M | 0.01% | NEW | — | $48.59 | +69.9% |
| 647 | — | HOLOGIC INC | — | 25,820.0 | $1.9M | 0.01% | NEW | — | $74.49 | — |
| 648 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 29,702.0 | $1.9M | 0.01% | NEW | — | $64.31 | +37.1% |
| 649 | NTRS | NORTHERN TR CORP | Financial Services | 13,975.0 | $1.9M | 0.01% | NEW | — | $136.60 | +28.0% |
| 650 | BKR | BAKER HUGHES COMPANY | Energy | 41,900.0 | $1.9M | 0.01% | NEW | — | $45.52 | +23.7% |
| 651 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,569.0 | $1.9M | 0.01% | NEW | — | $416.74 | -29.4% |
| 652 | IEX | IDEX CORP | Industrials | 10,682.0 | $1.9M | 0.01% | NEW | — | $177.99 | +27.0% |
| 653 | ESS | ESSEX PPTY TR INC | Real Estate | 7,262.0 | $1.9M | 0.01% | NEW | — | $261.61 | +13.1% |
| 654 | SAIA | SAIA INC | Industrials | 5,811.0 | $1.9M | 0.01% | NEW | — | $326.54 | +30.4% |
| 655 | SLYG | SPDR SERIES TRUST | — | 19,918.0 | $1.9M | 0.01% | NEW | — | $94.19 | +25.2% |
| 656 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,959.0 | $1.9M | 0.01% | NEW | — | $209.36 | +66.3% |
| 657 | MFC | MANULIFE FINL CORP | Financial Services | 51,339.0 | $1.9M | 0.01% | NEW | — | $36.28 | +12.1% |
| 658 | TSN | TYSON FOODS INC | Consumer Defensive | 31,660.0 | $1.9M | 0.01% | NEW | — | $58.64 | +0.0% |
| 659 | TOST | TOAST INC | Technology | 52,270.0 | $1.9M | 0.01% | NEW | — | $35.50 | -20.7% |
| 660 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 29,732.0 | $1.9M | 0.01% | NEW | — | $62.40 | +25.1% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%