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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | J | JACOBS SOLUTIONS INC | Industrials | 8,005.0 | $1.1M | 0.00% | NEW | — | $132.42 | -4.9% |
| 842 | NC | NACCO INDS INC | Energy | 21,500.0 | $1.1M | 0.00% | NEW | — | $49.04 | +2.5% |
| 843 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,541.0 | $1.1M | 0.00% | NEW | — | $48.94 | +8.0% |
| 844 | VRSN | VERISIGN INC | Technology | 4,314.0 | $1.0M | 0.00% | NEW | — | $242.79 | +3.6% |
| 845 | COLB | COLUMBIA BKG SYS INC | Financial Services | 37,458.0 | $1.0M | 0.00% | NEW | — | $27.96 | +14.6% |
| 846 | USHY | ISHARES TR | — | 27,864.0 | $1.0M | 0.00% | NEW | — | $37.40 | -1.0% |
| 847 | AIZ | ASSURANT INC | Financial Services | 4,325.0 | $1.0M | 0.00% | NEW | — | $240.90 | +11.5% |
| 848 | UTL | UNITIL CORP | Utilities | 21,505.0 | $1.0M | 0.00% | NEW | — | $48.44 | +8.9% |
| 849 | LCII | LCI INDS | Consumer Cyclical | 8,576.0 | $1.0M | 0.00% | NEW | — | $121.33 | -12.6% |
| 850 | CUBE | CUBESMART | Real Estate | 28,756.0 | $1.0M | 0.00% | NEW | — | $36.04 | +10.4% |
| 851 | APA | APA CORPORATION | Energy | 42,245.0 | $1.0M | 0.00% | NEW | — | $24.46 | +33.1% |
| 852 | HEDJ | WISDOMTREE TR | — | 19,470.0 | $1.0M | 0.00% | NEW | — | $53.06 | +7.2% |
| 853 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 33,060.0 | $1.0M | 0.00% | NEW | — | $31.22 | +12.4% |
| 854 | DTM | DT MIDSTREAM INC | Energy | 8,601.0 | $1.0M | 0.00% | NEW | — | $119.66 | +22.6% |
| 855 | AGYS | AGILYSYS INC | Technology | 8,611.0 | $1.0M | 0.00% | NEW | — | $118.82 | -12.0% |
| 856 | AES | AES CORP | Utilities | 71,175.0 | $1.0M | 0.00% | NEW | — | $14.34 | +2.0% |
| 857 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,807.0 | $1.0M | 0.00% | NEW | — | $175.57 | +13.6% |
| 858 | EWZ | ISHARES INC | — | 31,760.0 | $1.0M | 0.00% | NEW | — | $31.77 | +8.6% |
| 859 | ESGU | ISHARES TR | — | 6,754.0 | $1.0M | 0.00% | NEW | — | $148.98 | +9.9% |
| 860 | — | FTAI AVIATION LTD | — | 5,085.0 | $1.0M | 0.00% | NEW | — | $196.85 | — |
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%