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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XLB | SELECT SECTOR SPDR TR | — | 13,922.0 | $631K | 0.00% | NEW | — | $45.35 | +12.3% |
| 1022 | OVV | OVINTIV INC | Energy | 16,095.0 | $631K | 0.00% | NEW | — | $39.22 | +36.3% |
| 1023 | RRX | REGAL REXNORD CORPORATION | Industrials | 4,431.0 | $622K | 0.00% | NEW | — | $140.29 | +63.1% |
| 1024 | IYC | ISHARES TR | — | 6,001.0 | $619K | 0.00% | NEW | — | $103.12 | -1.8% |
| 1025 | — | CIVITAS RESOURCES INC | — | 22,760.0 | $616K | 0.00% | NEW | — | $27.08 | — |
| 1026 | CF | CF INDS HLDGS INC | Basic Materials | 7,933.0 | $613K | 0.00% | NEW | — | $77.33 | +42.1% |
| 1027 | HSIC | HENRY SCHEIN INC | Healthcare | 8,117.0 | $613K | 0.00% | NEW | — | $75.58 | +10.4% |
| 1028 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,318.0 | $613K | 0.00% | NEW | — | $141.85 | +20.1% |
| 1029 | MTDR | MATADOR RES CO | Energy | 14,371.0 | $610K | 0.00% | NEW | — | $42.42 | +19.4% |
| 1030 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,084.0 | $609K | 0.00% | NEW | — | $561.69 | -4.4% |
| 1031 | WEX | WEX INC | Technology | 4,084.0 | $609K | 0.00% | NEW | — | $149.06 | -8.7% |
| 1032 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,032.0 | $607K | 0.00% | NEW | — | $86.27 | -0.4% |
| 1033 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,884.0 | $606K | 0.00% | NEW | — | $18.44 | +20.8% |
| 1034 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,232.0 | $605K | 0.00% | NEW | — | $65.51 | -18.9% |
| 1035 | — | RB GLOBAL INC | — | 5,867.0 | $603K | 0.00% | NEW | — | $102.85 | — |
| 1036 | — | EVEREST GROUP LTD | — | 1,775.0 | $603K | 0.00% | NEW | — | $339.44 | — |
| 1037 | CNI | CANADIAN NATL RY CO | Industrials | 6,076.0 | $601K | 0.00% | NEW | — | $98.90 | +21.3% |
| 1038 | KAI | KADANT INC | Industrials | 2,093.0 | $597K | 0.00% | NEW | — | $285.23 | +10.5% |
| 1039 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 16,859.0 | $595K | 0.00% | NEW | — | $35.31 | +20.2% |
| 1040 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 8,063.0 | $594K | 0.00% | NEW | — | $73.69 | +17.9% |
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%