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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,000.0 | $204K | 0.00% | NEW | — | $203.79 | +7.7% |
| 82 | — | INTERNATIONAL BANCSHARES COR | — | 3,010.0 | $203K | 0.00% | NEW | — | $67.29 | — |
| 83 | RNG | RINGCENTRAL INC | Technology | 5,435.0 | $202K | 0.00% | NEW | — | $37.19 | -5.8% |
| 84 | NOVT | NOVANTA INC | Technology | 1,702.0 | $201K | 0.00% | NEW | — | $118.11 | +31.5% |
| 85 | SMMD | ISHARES TR | — | 2,625.0 | $200K | 0.00% | NEW | — | $76.35 | +18.0% |
| 86 | NTST | NETSTREIT CORP | Real Estate | 10,326.0 | $194K | 0.00% | NEW | — | $18.83 | +2.0% |
| 87 | USAR | USA RARE EARTH INC | Basic Materials | 12,184.0 | $184K | 0.00% | NEW | — | $15.13 | +62.8% |
| 88 | SG | SWEETGREEN INC | Consumer Cyclical | 34,974.0 | $182K | 0.00% | NEW | — | $5.19 | +72.8% |
| 89 | PSEC | PROSPECT CAP CORP | Financial Services | 69,179.0 | $181K | 0.00% | NEW | — | $2.61 | -15.3% |
| 90 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,679.0 | $175K | 0.00% | NEW | — | $10.51 | +4.5% |
| 91 | RDW | REDWIRE CORPORATION | Industrials | 20,150.0 | $171K | 0.00% | NEW | — | $8.50 | +68.8% |
| 92 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,678.0 | $156K | 0.00% | NEW | — | $12.28 | +109.9% |
| 93 | — | CENTRAIS ELET BRAS SA | — | 10,963.0 | $124K | — | NEW | — | $11.28 | — |
| 94 | CRSR | CORSAIR GAMING INC | Technology | 21,930.0 | $122K | — | NEW | — | $5.55 | +61.3% |
| 95 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,087.0 | $94K | — | NEW | — | $9.28 | -8.5% |
| 96 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,671.0 | $90K | — | NEW | — | $8.47 | +11.3% |
| 97 | FRSH | FRESHWORKS INC | Technology | 11,204.0 | $90K | — | NEW | — | $8.03 | +10.3% |
| 98 | TE | T1 ENERGY INC | Industrials | 15,486.0 | $68K | — | NEW | — | $4.39 | +113.0% |
| 99 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,973.0 | $62K | — | NEW | — | $5.68 | +42.6% |
| 100 | MTB PUT | M & T BK CORP | Financial Services | 100.0 | $38K | — | NEW | — | $380.00 | -40.8% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%