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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRNS | VARONIS SYS INC | Technology | 4,850.0 | $204K | 0.00% | NEW | — | $41.96 | -2.2% |
| 122 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 5,857.0 | $203K | 0.00% | NEW | — | $34.73 | -6.7% |
| 123 | KWR | QUAKER HOUGHTON | Basic Materials | 1,280.0 | $203K | 0.00% | NEW | — | $158.87 | +3.1% |
| 124 | — | U HAUL HOLDING COMPANY | — | 3,512.0 | $203K | 0.00% | NEW | — | $57.73 | — |
| 125 | PHIN | PHINIA INC | Consumer Cyclical | 2,444.0 | $201K | 0.00% | NEW | — | $82.20 | -12.9% |
| 126 | ARCC | ARES CAPITAL CORP | Financial Services | 10,444.0 | $194K | 0.00% | NEW | — | $18.53 | +8.0% |
| 127 | CLSK | CLEANSPARK INC | Technology | 11,311.0 | $165K | — | NEW | — | $14.58 | -16.1% |
| 128 | — | LIBERTY GLOBAL LTD | — | 14,047.0 | $155K | — | NEW | — | $11.04 | — |
| 129 | CFFN | CAPITOL FED FINL INC | Financial Services | 17,472.0 | $149K | — | NEW | — | $8.51 | +0.9% |
| 130 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,205.0 | $148K | — | NEW | — | $11.17 | -8.9% |
| 131 | DX | DYNEX CAP INC | Real Estate | 10,446.0 | $137K | — | NEW | — | $13.07 | -0.4% |
| 132 | — | NEWSMAX INC | — | 13,685.0 | $113K | — | NEW | — | $8.28 | — |
| 133 | ADT | ADT INC DEL | Industrials | 16,349.0 | $106K | — | NEW | — | $6.48 | +14.8% |
| 134 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,843.0 | $89K | — | NEW | — | $8.17 | -7.5% |
| 135 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14,234.0 | $86K | — | NEW | — | $6.06 | +34.7% |
| 136 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13,150.0 | $77K | — | NEW | — | $5.86 | -40.9% |
| 137 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 12,220.0 | $52K | — | NEW | — | $4.25 | -36.1% |
| 138 | BTBT | BIT DIGITAL INC | Financial Services | 25,199.0 | $45K | — | NEW | — | $1.80 | -12.7% |
| 139 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 26,688.0 | $45K | — | NEW | — | $1.68 | -24.1% |
| 140 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 18,463.0 | $38K | — | NEW | — | $2.08 | -1.0% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%