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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | TXNM ENERGY INC | — | 4,748.0 | $269K | 0.00% | -122.0 | -2.5% | $56.71 | — |
| 522 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,910.0 | $268K | 0.00% | -67.0 | -1.7% | $68.57 | +14.1% |
| 523 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,810.0 | $268K | 0.00% | -8K | -41.1% | $24.79 | -3.6% |
| 524 | ALX | ALEXANDERS INC | Real Estate | 971.0 | $268K | 0.00% | -11.0 | -1.1% | $275.56 | -3.8% |
| 525 | CGON | CG ONCOLOGY INC | Healthcare | 3,750.0 | $267K | 0.00% | -336.0 | -8.2% | $71.13 | +12.2% |
| 526 | KFY | KORN FERRY | Industrials | 3,969.0 | $265K | 0.00% | -38.0 | -0.9% | $66.66 | +27.6% |
| 527 | EQNR | EQUINOR ASA | Energy | 8,329.0 | $261K | 0.00% | -377.0 | -4.3% | $31.39 | +36.5% |
| 528 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,398.0 | $260K | 0.00% | -333.0 | -8.9% | $76.56 | -6.4% |
| 529 | IHI | ISHARES TR | — | 5,263.0 | $260K | 0.00% | -3K | -36.3% | $49.41 | +13.7% |
| 530 | HCC | WARRIOR MET COAL INC | Energy | 3,183.0 | $259K | 0.00% | -304.0 | -8.7% | $81.30 | +31.3% |
| 531 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,516.0 | $257K | 0.00% | -802.0 | -18.6% | $73.10 | +7.8% |
| 532 | FRPT | FRESHPET INC | Consumer Defensive | 4,335.0 | $257K | 0.00% | -3K | -42.1% | $59.22 | +24.9% |
| 533 | VC | VISTEON CORP | Consumer Cyclical | 2,583.0 | $256K | 0.00% | -403.0 | -13.5% | $99.02 | +7.0% |
| 534 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 27,771.0 | $254K | 0.00% | -3K | -10.8% | $9.13 | +5.7% |
| 535 | DOCS | DOXIMITY INC | Healthcare | 12,205.0 | $253K | 0.00% | -4K | -24.5% | $20.75 | +22.1% |
| 536 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,525.0 | $253K | 0.00% | -76.0 | -1.1% | $38.77 | -0.9% |
| 537 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,533.0 | $252K | 0.00% | -1K | -30.4% | $99.31 | -22.3% |
| 538 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,287.0 | $251K | 0.00% | -2K | -39.3% | $76.31 | -1.8% |
| 539 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,699.0 | $250K | 0.00% | -300.0 | -2.5% | $21.37 | -14.3% |
| 540 | PEGA | PEGASYSTEMS INC | Technology | 8,310.0 | $249K | 0.00% | -965.0 | -10.4% | $30.00 | +11.8% |
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%