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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | STWD | STARWOOD PPTY TR INC | Real Estate | 10,823.0 | $195K | 0.00% | NEW | — | $17.98 | -6.2% |
| 1582 | RIG | TRANSOCEAN LTD | Energy | 46,938.0 | $194K | 0.00% | NEW | — | $4.13 | +23.5% |
| 1583 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,000.0 | $192K | 0.00% | NEW | — | $11.30 | +2.9% |
| 1584 | MQ | MARQETA INC | Technology | 39,588.0 | $188K | 0.00% | NEW | — | $4.74 | -11.8% |
| 1585 | HOPE | HOPE BANCORP INC | Financial Services | 17,119.0 | $188K | 0.00% | NEW | — | $10.96 | +23.6% |
| 1586 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,291.0 | $187K | 0.00% | NEW | — | $11.45 | -4.8% |
| 1587 | — | LIBERTY GLOBAL LTD | — | 16,841.0 | $186K | 0.00% | NEW | — | $11.07 | — |
| 1588 | JOBY | JOBY AVIATION INC | Industrials | 14,034.0 | $185K | 0.00% | NEW | — | $13.20 | -34.9% |
| 1589 | UTZ | UTZ BRANDS INC | Consumer Defensive | 17,295.0 | $180K | 0.00% | NEW | — | $10.38 | -25.3% |
| 1590 | AUR | AURORA INNOVATION INC | Technology | 45,883.0 | $176K | 0.00% | NEW | — | $3.83 | +70.2% |
| 1591 | TRIN | TRINITY CAP INC | Financial Services | 12,000.0 | $176K | 0.00% | NEW | — | $14.65 | +21.0% |
| 1592 | CTOS | CUSTOM TRUCK ONE SOURCE | Industrials | 30,231.0 | $174K | 0.00% | NEW | — | $5.76 | +108.9% |
| 1593 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 12,432.0 | $169K | 0.00% | NEW | — | $13.58 | +0.3% |
| 1594 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 17,389.0 | $168K | 0.00% | NEW | — | $9.67 | +12.9% |
| 1595 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,226.0 | $168K | 0.00% | NEW | — | $12.70 | +118.0% |
| 1596 | DX | DYNEX CAP INC | Real Estate | 11,276.0 | $158K | 0.00% | NEW | — | $14.01 | -6.7% |
| 1597 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 15,429.0 | $157K | 0.00% | NEW | — | $10.21 | -71.5% |
| 1598 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14,144.0 | $156K | 0.00% | NEW | — | $11.02 | -42.8% |
| 1599 | COMP | COMPASS INC | Technology | 14,287.0 | $151K | — | NEW | — | $10.58 | +10.3% |
| 1600 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,176.0 | $150K | — | NEW | — | $11.42 | -4.8% |
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%