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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KEY | KEYCORP | Financial Services | 43,799.0 | $904K | 0.00% | NEW | — | $20.64 | +11.7% |
| 902 | AR | ANTERO RESOURCES CORP | Energy | 26,228.0 | $903K | 0.00% | NEW | — | $34.45 | +2.1% |
| 903 | ASTS | AST SPACEMOBILE INC | Technology | 12,424.0 | $903K | 0.00% | NEW | — | $72.68 | +22.2% |
| 904 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,711.0 | $895K | 0.00% | NEW | — | $156.63 | +12.8% |
| 905 | HSAI | HESAI GROUP | Consumer Cyclical | 39,901.0 | $894K | 0.00% | NEW | — | $22.40 | -18.7% |
| 906 | CTRE | CARETRUST REIT INC | Real Estate | 24,706.0 | $894K | 0.00% | NEW | — | $36.17 | +11.6% |
| 907 | JLL | JONES LANG LASALLE INC | Real Estate | 2,611.0 | $878K | 0.00% | NEW | — | $336.38 | -7.9% |
| 908 | POR | PORTLAND GEN ELEC CO | Utilities | 18,276.0 | $877K | 0.00% | NEW | — | $48.01 | +8.0% |
| 909 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 45,695.0 | $877K | 0.00% | NEW | — | $19.20 | +7.1% |
| 910 | KRG | KITE RLTY GROUP TR | Real Estate | 36,546.0 | $877K | 0.00% | NEW | — | $23.98 | +18.4% |
| 911 | ENPH | ENPHASE ENERGY INC | Energy | 27,004.0 | $866K | 0.00% | NEW | — | $32.07 | +53.6% |
| 912 | TRMB | TRIMBLE INC | Technology | 11,011.0 | $863K | 0.00% | NEW | — | $78.39 | -34.7% |
| 913 | PCG | PG&E CORP | Utilities | 53,469.0 | $859K | 0.00% | NEW | — | $16.07 | +4.6% |
| 914 | VGK | VANGUARD INTL EQUITY INDEX F | — | 10,267.0 | $858K | 0.00% | NEW | — | $83.61 | +5.9% |
| 915 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,178.0 | $858K | 0.00% | NEW | — | $65.10 | -29.1% |
| 916 | FCN | FTI CONSULTING INC | Industrials | 5,017.0 | $857K | 0.00% | NEW | — | $170.81 | -12.8% |
| 917 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 37,143.0 | $857K | 0.00% | NEW | — | $23.06 | +6.4% |
| 918 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,960.0 | $850K | 0.00% | NEW | — | $287.25 | +52.3% |
| 919 | ATI | ATI INC | Industrials | 7,407.0 | $850K | 0.00% | NEW | — | $114.79 | +71.7% |
| 920 | BBY | BEST BUY INC | Consumer Cyclical | 12,639.0 | $846K | 0.00% | NEW | — | $66.93 | +13.3% |
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
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%