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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 18,842.0 | $471K | 0.00% | NEW | — | $24.99 | +85.3% |
| 1162 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,200.0 | $471K | 0.00% | NEW | — | $90.54 | +13.5% |
| 1163 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,473.0 | $470K | 0.00% | NEW | — | $32.48 | +2.8% |
| 1164 | WSO | WATSCO INC | Industrials | 1,395.0 | $470K | 0.00% | NEW | — | $336.86 | +21.9% |
| 1165 | CXT | CRANE NXT CO | Industrials | 9,939.0 | $468K | 0.00% | NEW | — | $47.06 | +4.4% |
| 1166 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,560.0 | $467K | 0.00% | NEW | — | $182.60 | +32.0% |
| 1167 | ENVA | ENOVA INTL INC | Financial Services | 2,971.0 | $467K | 0.00% | NEW | — | $157.33 | +49.8% |
| 1168 | — | PIPER SANDLER COMPANIES | — | 1,377.0 | $467K | 0.00% | NEW | — | $339.35 | — |
| 1169 | NWSA | NEWS CORP NEW | Communication Services | 17,862.0 | $466K | 0.00% | NEW | — | $26.10 | -3.2% |
| 1170 | SITM | SITIME CORP | Technology | 1,320.0 | $466K | 0.00% | NEW | — | $352.88 | +101.3% |
| 1171 | CELC | CELCUITY INC | Healthcare | 4,671.0 | $465K | 0.00% | NEW | — | $99.65 | +2.9% |
| 1172 | POOL | POOL CORP | Industrials | 2,030.0 | $464K | 0.00% | NEW | — | $228.53 | -7.4% |
| 1173 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 28,357.0 | $463K | 0.00% | NEW | — | $16.34 | +51.5% |
| 1174 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,703.0 | $463K | 0.00% | NEW | — | $171.15 | +117.7% |
| 1175 | HIW | HIGHWOODS PPTYS INC | Real Estate | 17,891.0 | $462K | 0.00% | NEW | — | $25.84 | +16.8% |
| 1176 | AOS | SMITH A O CORP | Industrials | 6,852.0 | $458K | 0.00% | NEW | — | $66.89 | -7.8% |
| 1177 | SEB | SEABOARD CORP DEL | Industrials | 103.0 | $457K | 0.00% | NEW | — | $4441.57 | +3.4% |
| 1178 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,491.0 | $456K | 0.00% | NEW | — | $36.52 | +36.1% |
| 1179 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10,857.0 | $455K | 0.00% | NEW | — | $41.89 | +5.3% |
| 1180 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 20,749.0 | $454K | 0.00% | NEW | — | $21.89 | +17.6% |
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%