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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OKTA | OKTA INC | Technology | 5,032.0 | $435K | 0.00% | NEW | — | $86.46 | +51.9% |
| 1202 | INSP | INSPIRE MED SYS INC | Healthcare | 4,708.0 | $434K | 0.00% | NEW | — | $92.20 | -51.3% |
| 1203 | CAR | AVIS BUDGET GROUP | Industrials | 3,379.0 | $433K | 0.00% | NEW | — | $128.26 | +21.0% |
| 1204 | PEN | PENUMBRA INC | Healthcare | 1,393.0 | $433K | 0.00% | NEW | — | $311.05 | +1.4% |
| 1205 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,783.0 | $433K | 0.00% | NEW | — | $155.53 | -8.7% |
| 1206 | MASI | MASIMO CORP | Healthcare | 3,324.0 | $432K | 0.00% | NEW | — | $129.92 | +38.5% |
| 1207 | ILCB | ISHARES TR | — | 4,550.0 | $429K | 0.00% | NEW | — | $94.38 | +9.0% |
| 1208 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,127.0 | $424K | 0.00% | NEW | — | $102.85 | +8.0% |
| 1209 | QXO | QXO INC | Industrials | 21,943.0 | $424K | 0.00% | NEW | — | $19.32 | -7.7% |
| 1210 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,000.0 | $421K | 0.00% | NEW | — | $84.29 | +11.1% |
| 1211 | GATX | GATX CORP | Industrials | 2,482.0 | $421K | 0.00% | NEW | — | $169.73 | +5.1% |
| 1212 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,661.0 | $421K | 0.00% | NEW | — | $33.26 | +5.8% |
| 1213 | OGE | OGE ENERGY CORP | Utilities | 9,855.0 | $421K | 0.00% | NEW | — | $42.72 | +15.2% |
| 1214 | RRC | RANGE RES CORP | Energy | 11,929.0 | $421K | 0.00% | NEW | — | $35.28 | +3.0% |
| 1215 | NOK | NOKIA CORP | Technology | 64,995.0 | $421K | 0.00% | NEW | — | $6.47 | +101.2% |
| 1216 | EPS | WISDOMTREE TR | — | 5,925.0 | $420K | 0.00% | NEW | — | $70.86 | +9.3% |
| 1217 | WING | WINGSTOP INC | Consumer Cyclical | 1,761.0 | $420K | 0.00% | NEW | — | $238.31 | -30.6% |
| 1218 | — | FIRST HAWAIIAN INC | — | 16,575.0 | $419K | 0.00% | NEW | — | $25.29 | — |
| 1219 | LYFT | LYFT INC | Technology | 21,651.0 | $419K | 0.00% | NEW | — | $19.35 | -21.2% |
| 1220 | TU | TELUS CORPORATION | Communication Services | 31,761.0 | $418K | 0.00% | NEW | — | $13.17 | -18.1% |
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%