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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,297.0 | $364K | 0.00% | NEW | — | $158.33 | +13.7% |
| 1282 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4,341.0 | $363K | 0.00% | NEW | — | $83.69 | +16.8% |
| 1283 | ESLT | ELBIT SYS LTD | Industrials | 630.0 | $363K | 0.00% | NEW | — | $576.25 | +27.1% |
| 1284 | — | SYNOVUS FINL CORP | — | 7,240.0 | $363K | 0.00% | NEW | — | $50.11 | — |
| 1285 | SEIC | SEI INVTS CO | Financial Services | 4,423.0 | $363K | 0.00% | NEW | — | $82.02 | +5.4% |
| 1286 | VOT | VANGUARD INDEX FDS | — | 1,296.0 | $362K | 0.00% | NEW | — | $279.14 | +8.8% |
| 1287 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,486.0 | $361K | 0.00% | NEW | — | $65.89 | +28.0% |
| 1288 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,962.0 | $361K | 0.00% | NEW | — | $121.78 | -44.7% |
| 1289 | CWI | SPDR INDEX SHS FDS | — | 10,038.0 | $361K | 0.00% | NEW | — | $35.92 | +12.4% |
| 1290 | — | SOUTHSTATE BK CORP | — | 3,829.0 | $360K | 0.00% | NEW | — | $94.11 | — |
| 1291 | SHV | ISHARES TR | — | 3,250.0 | $358K | 0.00% | NEW | — | $110.15 | +0.2% |
| 1292 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,870.0 | $357K | 0.00% | NEW | — | $124.53 | -7.8% |
| 1293 | BKH | BLACK HILLS CORP | Utilities | 5,126.0 | $356K | 0.00% | NEW | — | $69.50 | +8.3% |
| 1294 | — | CONFLUENT INC | — | 11,752.0 | $356K | 0.00% | NEW | — | $30.30 | — |
| 1295 | AGNC | AGNC INVT CORP | Real Estate | 33,109.0 | $355K | 0.00% | NEW | — | $10.73 | +2.5% |
| 1296 | NOV | NOV INC | Energy | 22,726.0 | $355K | 0.00% | NEW | — | $15.61 | +18.1% |
| 1297 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,915.0 | $355K | 0.00% | NEW | — | $72.17 | -46.0% |
| 1298 | TXG | 10X GENOMICS INC | Healthcare | 21,699.0 | $354K | 0.00% | NEW | — | $16.33 | +127.5% |
| 1299 | OWL | BLUE OWL CAPITAL INC | Financial Services | 23,712.0 | $354K | 0.00% | NEW | — | $14.94 | -43.0% |
| 1300 | WULF | TERAWULF INC | Financial Services | 30,857.0 | $354K | 0.00% | NEW | — | $11.48 | +125.1% |
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%