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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HUN | HUNTSMAN CORP | Basic Materials | 35,225.0 | $374K | 0.00% | -5K | -12.2% | $10.62 | -6.1% |
| 462 | SCHX | SCHWAB STRATEGIC TR | — | 12,700.0 | $374K | 0.00% | -1K | -7.3% | $29.43 | +2.7% |
| 463 | MOS | MOSAIC CO | Basic Materials | 17,556.0 | $373K | 0.00% | -5K | -21.9% | $21.23 | +15.0% |
| 464 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,029.0 | $372K | 0.00% | -157.0 | -1.9% | $46.33 | -8.5% |
| 465 | IRMD | IRADIMED CORP | Healthcare | 3,896.0 | $372K | 0.00% | -2K | -27.9% | $95.46 | -8.0% |
| 466 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,994.0 | $371K | 0.00% | -6K | -28.4% | $23.17 | -16.1% |
| 467 | CURB | CURBLINE PPTYS CORP | Real Estate | 12,063.0 | $367K | 0.00% | -4K | -24.8% | $30.43 | -3.4% |
| 468 | — | SOUTHSTATE BK CORP | — | 3,652.0 | $365K | 0.00% | -306.0 | -7.7% | $99.90 | — |
| 469 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,543.0 | $364K | 0.00% | -510.0 | -16.7% | $143.16 | +3.0% |
| 470 | BKH | BLACK HILLS CORP | Utilities | 4,876.0 | $363K | 0.00% | -179.0 | -3.5% | $74.38 | -3.6% |
| 471 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,136.0 | $362K | 0.00% | -145.0 | -2.0% | $50.76 | -9.9% |
| 472 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,276.0 | $362K | 0.00% | -264.0 | -3.1% | $43.76 | +10.5% |
| 473 | VOT | VANGUARD INDEX FDS | — | 1,179.0 | $361K | 0.00% | -369.0 | -23.8% | $306.30 | -0.3% |
| 474 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,402.0 | $360K | 0.00% | -3K | -13.0% | $20.67 | +2.2% |
| 475 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,635.0 | $357K | 0.00% | -8K | -63.9% | $76.93 | -1.1% |
| 476 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,957.0 | $356K | 0.00% | -137.0 | -3.4% | $90.01 | +21.1% |
| 477 | NBTB | NBT BANCORP INC | Financial Services | 7,079.0 | $349K | 0.00% | -2K | -21.7% | $49.37 | +5.5% |
| 478 | ONB | OLD NATL BANCORP IND | Financial Services | 13,426.0 | $348K | 0.00% | -392.0 | -2.8% | $25.91 | -0.4% |
| 479 | SHV | ISHARES TR | — | 3,100.0 | $342K | 0.00% | -150.0 | -4.6% | $110.35 | -0.0% |
| 480 | HSAI | HESAI GROUP | Consumer Cyclical | 18,554.0 | $338K | 0.00% | -22K | -53.8% | $18.22 | +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
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%