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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,785.0 | $206K | 0.00% | NEW | — | $26.40 | -35.4% |
| 1562 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,711.0 | $205K | 0.00% | NEW | — | $75.79 | -38.0% |
| 1563 | PRG | PROG HOLDINGS INC | Industrials | 6,960.0 | $205K | 0.00% | NEW | — | $29.44 | +57.7% |
| 1564 | MDYV | SPDR SERIES TRUST | — | 2,418.0 | $205K | 0.00% | NEW | — | $84.65 | +11.5% |
| 1565 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,231.0 | $204K | 0.00% | NEW | — | $28.21 | +27.6% |
| 1566 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,405.0 | $203K | 0.00% | NEW | — | $46.18 | +13.3% |
| 1567 | — | HUT 8 CORP | — | 4,422.0 | $203K | 0.00% | NEW | — | $46.00 | — |
| 1568 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,034.0 | $203K | 0.00% | NEW | — | $50.38 | +56.5% |
| 1569 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,899.0 | $203K | 0.00% | NEW | — | $9.27 | -19.5% |
| 1570 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,319.0 | $203K | 0.00% | NEW | — | $14.17 | +45.5% |
| 1571 | WSC | WILLSCOT HLDGS CORP | Industrials | 10,756.0 | $203K | 0.00% | NEW | — | $18.84 | +50.7% |
| 1572 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 342.0 | $202K | 0.00% | NEW | — | $591.93 | +2.8% |
| 1573 | CNO | CNO FINL GROUP INC | Financial Services | 4,771.0 | $202K | 0.00% | NEW | — | $42.37 | +23.2% |
| 1574 | EZU | ISHARES INC | — | 3,147.0 | $202K | 0.00% | NEW | — | $64.10 | +7.0% |
| 1575 | IWC | ISHARES TR | — | 1,279.0 | $202K | 0.00% | NEW | — | $157.70 | +26.2% |
| 1576 | IEP | ICAHN ENTERPRISES LP | Industrials | 26,562.0 | $201K | 0.00% | NEW | — | $7.55 | -4.4% |
| 1577 | SN | SHARKNINJA INC | Consumer Cyclical | 1,791.0 | $200K | 0.00% | NEW | — | $111.79 | +29.6% |
| 1578 | STLA | STELLANTIS N.V | Consumer Cyclical | 18,251.0 | $199K | 0.00% | NEW | — | $10.88 | -48.6% |
| 1579 | AVTR | AVANTOR INC | Healthcare | 17,210.0 | $197K | 0.00% | NEW | — | $11.45 | -12.8% |
| 1580 | CIFR | CIPHER MINING INC | Financial Services | 13,242.0 | $196K | 0.00% | NEW | — | $14.79 | +69.1% |
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%