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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | GNL | GLOBAL NET LEASE INC | Real Estate | 24,771.0 | $213K | 0.00% | NEW | — | $8.60 | +3.8% |
| 1542 | — | ELME COMMUNITIES | — | 12,221.0 | $213K | 0.00% | NEW | — | $17.40 | — |
| 1543 | MAT | MATTEL INC | Consumer Cyclical | 10,702.0 | $212K | 0.00% | NEW | — | $19.85 | -30.8% |
| 1544 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,851.0 | $212K | 0.00% | NEW | — | $19.56 | +246.4% |
| 1545 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,451.0 | $212K | 0.00% | NEW | — | $47.57 | +9.2% |
| 1546 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,809.0 | $211K | 0.00% | NEW | — | $116.78 | -26.4% |
| 1547 | IGIB | ISHARES TR | — | 3,915.0 | $211K | 0.00% | NEW | — | $53.88 | -1.0% |
| 1548 | NUVB | NUVATION BIO INC | Healthcare | 23,578.0 | $211K | 0.00% | NEW | — | $8.94 | -37.7% |
| 1549 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,583.0 | $210K | 0.00% | NEW | — | $132.80 | +1.9% |
| 1550 | BDC | BELDEN INC | Technology | 1,800.0 | $210K | 0.00% | NEW | — | $116.78 | +0.5% |
| 1551 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,921.0 | $210K | 0.00% | NEW | — | $109.34 | +8.3% |
| 1552 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 33,970.0 | $209K | 0.00% | NEW | — | $6.15 | -5.1% |
| 1553 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,279.0 | $209K | 0.00% | NEW | — | $63.68 | +17.1% |
| 1554 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,932.0 | $208K | 0.00% | NEW | — | $16.10 | +160.1% |
| 1555 | — | IRIDIUM COMMUNICATIONS INC | — | 11,938.0 | $208K | 0.00% | NEW | — | $17.41 | — |
| 1556 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,166.0 | $207K | 0.00% | NEW | — | $177.54 | -32.6% |
| 1557 | FOUR | SHIFT4 PMTS INC | Technology | 3,276.0 | $206K | 0.00% | NEW | — | $62.97 | -22.3% |
| 1558 | NPO | ENPRO INC | Industrials | 960.0 | $206K | 0.00% | NEW | — | $214.50 | +72.2% |
| 1559 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 14,708.0 | $206K | 0.00% | NEW | — | $13.99 | -5.6% |
| 1560 | TREX | TREX CO INC | Industrials | 5,870.0 | $206K | 0.00% | NEW | — | $35.02 | +41.8% |
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%