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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | XPO | XPO INC | Industrials | 5,246.0 | $713K | 0.00% | NEW | — | $135.98 | +49.9% |
| 982 | CYTK | CYTOKINETICS INC | Healthcare | 11,200.0 | $712K | 0.00% | NEW | — | $63.57 | +34.9% |
| 983 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,647.0 | $710K | 0.00% | NEW | — | $60.95 | +20.8% |
| 984 | VAL | VALARIS LTD | Energy | 14,033.0 | $708K | 0.00% | NEW | — | $50.43 | +45.1% |
| 985 | MLI | MUELLER INDS INC | Industrials | 6,123.0 | $703K | 0.00% | NEW | — | $114.80 | +6.1% |
| 986 | FHN | FIRST HORIZON CORPORATION | Financial Services | 29,281.0 | $699K | 0.00% | NEW | — | $23.88 | +6.9% |
| 987 | GLNG | GOLAR LNG LTD | Energy | 18,708.0 | $696K | 0.00% | NEW | — | $37.21 | +34.1% |
| 988 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 9,567.0 | $696K | 0.00% | NEW | — | $72.70 | -44.7% |
| 989 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,936.0 | $695K | 0.00% | NEW | — | $140.78 | +22.7% |
| 990 | BCS | BARCLAYS PLC | Financial Services | 27,271.0 | $694K | 0.00% | NEW | — | $25.46 | +5.2% |
| 991 | ICLR | ICON PLC | Healthcare | 3,805.0 | $694K | 0.00% | NEW | — | $182.34 | -5.9% |
| 992 | PRI | PRIMERICA INC | Financial Services | 2,682.0 | $693K | 0.00% | NEW | — | $258.36 | +10.8% |
| 993 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,172.0 | $692K | 0.00% | NEW | — | $218.02 | -32.1% |
| 994 | ZS | ZSCALER INC | Technology | 3,068.0 | $691K | 0.00% | NEW | — | $225.09 | -37.6% |
| 995 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,390.0 | $690K | 0.00% | NEW | — | $288.58 | +10.1% |
| 996 | UI | UBIQUITI INC | Technology | 1,245.0 | $690K | 0.00% | NEW | — | $553.94 | -3.5% |
| 997 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,610.0 | $690K | 0.00% | NEW | — | $90.61 | +26.3% |
| 998 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 13,106.0 | $687K | 0.00% | NEW | — | $52.41 | +29.3% |
| 999 | NYT | NEW YORK TIMES CO | Communication Services | 9,858.0 | $684K | 0.00% | NEW | — | $69.43 | +2.7% |
| 1000 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,812.0 | $683K | 0.00% | NEW | — | $242.86 | +6.5% |
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%