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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,408.0 | $147K | — | NEW | — | $14.13 | +92.5% |
| 1602 | — | BLACKROCK MUNIYIELD FD INC | — | 13,952.0 | $147K | — | NEW | — | $10.51 | — |
| 1603 | ENVX | ENOVIX CORPORATION | Industrials | 20,002.0 | $146K | — | NEW | — | $7.31 | -17.9% |
| 1604 | DEI | DOUGLAS EMMETT INC | Real Estate | 13,252.0 | $146K | — | NEW | — | $10.99 | +7.5% |
| 1605 | WSR | WHITESTONE REIT | Real Estate | 10,364.0 | $144K | — | NEW | — | $13.89 | +36.5% |
| 1606 | — | NPK INTERNATIONAL INC | — | 12,052.0 | $144K | — | NEW | — | $11.92 | — |
| 1607 | ICL | ICL GROUP LTD | Basic Materials | 24,966.0 | $142K | — | NEW | — | $5.71 | -12.3% |
| 1608 | — | MATIV HOLDINGS INC | — | 11,510.0 | $140K | — | NEW | — | $12.15 | — |
| 1609 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,870.0 | $134K | — | NEW | — | $11.29 | +71.3% |
| 1610 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 11,726.0 | $134K | — | NEW | — | $11.41 | -12.1% |
| 1611 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,306.0 | $133K | — | NEW | — | $11.78 | -4.1% |
| 1612 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,122.0 | $132K | — | NEW | — | $5.47 | -38.7% |
| 1613 | VREX | VAREX IMAGING CORP | Healthcare | 10,945.0 | $128K | — | NEW | — | $11.65 | -12.1% |
| 1614 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 18,000.0 | $126K | — | NEW | — | $7.01 | -6.1% |
| 1615 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,373.0 | $124K | — | NEW | — | $10.94 | +6.5% |
| 1616 | — | CITY OFFICE REIT INC | — | 17,517.0 | $122K | — | NEW | — | $6.99 | — |
| 1617 | ACHR | ARCHER AVIATION INC | Industrials | 16,017.0 | $121K | — | NEW | — | $7.54 | -37.3% |
| 1618 | UEC | URANIUM ENERGY CORP | Energy | 10,224.0 | $119K | — | NEW | — | $11.68 | -7.7% |
| 1619 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 18,141.0 | $119K | — | NEW | — | $6.54 | -15.3% |
| 1620 | SOUN | SOUNDHOUND AI INC | Technology | 11,847.0 | $118K | — | NEW | — | $9.93 | -36.2% |
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%