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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | MILLROSE PPTYS INC | — | 19,869.0 | $594K | 0.00% | NEW | — | $29.90 | — |
| 1042 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33,908.0 | $593K | 0.00% | NEW | — | $17.49 | -4.4% |
| 1043 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 12,622.0 | $590K | 0.00% | NEW | — | $46.71 | -16.3% |
| 1044 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,031.0 | $589K | 0.00% | NEW | — | $194.27 | +48.1% |
| 1045 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 11,399.0 | $587K | 0.00% | NEW | — | $51.53 | +3.6% |
| 1046 | GRAL | GRAIL INC | Healthcare | 6,839.0 | $585K | 0.00% | NEW | — | $85.54 | -21.7% |
| 1047 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,096.0 | $583K | 0.00% | NEW | — | $188.38 | -5.8% |
| 1048 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,379.0 | $580K | 0.00% | NEW | — | $69.17 | -7.9% |
| 1049 | ROL | ROLLINS INC | Consumer Cyclical | 9,639.0 | $579K | 0.00% | NEW | — | $60.04 | -30.6% |
| 1050 | TRP | TC ENERGY CORP | Energy | 10,503.0 | $578K | 0.00% | NEW | — | $55.01 | +22.9% |
| 1051 | — | LIBERTY MEDIA CORP DEL | — | 5,855.0 | $577K | 0.00% | NEW | — | $98.56 | — |
| 1052 | PDFS | PDF SOLUTIONS INC | Technology | 20,165.0 | $575K | 0.00% | NEW | — | $28.52 | +146.0% |
| 1053 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,326.0 | $574K | 0.00% | NEW | — | $90.71 | +10.8% |
| 1054 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,810.0 | $574K | 0.00% | NEW | — | $84.24 | -28.8% |
| 1055 | VISN | COMMSCOPE HLDG CO INC | Technology | 31,543.0 | $571K | 0.00% | NEW | — | $18.11 | -28.9% |
| 1056 | PBF | PBF ENERGY INC | Energy | 21,048.0 | $571K | 0.00% | NEW | — | $27.14 | +72.1% |
| 1057 | KEX | KIRBY CORP | Industrials | 5,179.0 | $571K | 0.00% | NEW | — | $110.25 | +22.3% |
| 1058 | GTLS | CHART INDS INC | Industrials | 2,768.0 | $571K | 0.00% | NEW | — | $206.14 | +1.4% |
| 1059 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 42,577.0 | $571K | 0.00% | NEW | — | $13.40 | -27.9% |
| 1060 | NXT | NEXTPOWER INC | Technology | 6,511.0 | $567K | 0.00% | NEW | — | $87.14 | +31.0% |
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%