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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MUR | MURPHY OIL CORP | Energy | 23,622.0 | $974K | 0.00% | -2K | -7.6% | $41.25 | -13.2% |
| 602 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 52,518.0 | $973K | 0.00% | -9K | -14.7% | $18.52 | -1.7% |
| 603 | J | JACOBS SOLUTIONS INC | Industrials | 7,559.0 | $962K | 0.00% | -446.0 | -5.6% | $127.28 | +18.3% |
| 604 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 132,780.0 | $961K | 0.00% | -5K | -3.3% | $7.24 | -5.7% |
| 605 | MC | MOELIS & CO | Financial Services | 16,808.0 | $958K | 0.00% | -7K | -30.5% | $57.00 | +20.5% |
| 606 | BRO | BROWN & BROWN INC | Financial Services | 14,605.0 | $952K | 0.00% | -4K | -21.2% | $65.21 | +14.1% |
| 607 | INCY | INCYTE CORP | Healthcare | 10,051.0 | $946K | 0.00% | -845.0 | -7.8% | $94.12 | +35.6% |
| 608 | LCII | LCI INDS | Consumer Cyclical | 7,673.0 | $944K | 0.00% | -903.0 | -10.5% | $122.98 | -15.4% |
| 609 | UI | UBIQUITI INC | Technology | 1,192.0 | $942K | 0.00% | -53.0 | -4.3% | $790.29 | -28.5% |
| 610 | SLYV | SPDR SERIES TRUST | — | 9,916.0 | $938K | 0.00% | -143.0 | -1.4% | $94.58 | +16.4% |
| 611 | BSY | BENTLEY SYS INC | Technology | 26,683.0 | $937K | 0.00% | -7K | -20.8% | $35.12 | +5.5% |
| 612 | OC | OWENS CORNING NEW | Industrials | 8,598.0 | $930K | 0.00% | -239.0 | -2.7% | $108.22 | +36.4% |
| 613 | OVV | OVINTIV INC | Energy | 15,647.0 | $929K | 0.00% | -448.0 | -2.8% | $59.36 | +9.8% |
| 614 | USHY | ISHARES TR | — | 25,068.0 | $924K | 0.00% | -3K | -10.0% | $36.84 | -0.0% |
| 615 | TWLO | TWILIO INC | Communication Services | 7,336.0 | $923K | 0.00% | -450.0 | -5.8% | $125.82 | +75.8% |
| 616 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,910.0 | $921K | 0.00% | -2K | -25.3% | $133.30 | +49.7% |
| 617 | BEKE | KE HLDGS INC | Real Estate | 61,088.0 | $914K | 0.00% | -2K | -3.5% | $14.97 | +19.2% |
| 618 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,029.0 | $909K | 0.00% | -499.0 | -9.0% | $180.83 | +3.9% |
| 619 | ULS | UL SOLUTIONS INC | Industrials | 10,549.0 | $904K | 0.00% | -4K | -28.1% | $85.71 | -13.0% |
| 620 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,206.0 | $903K | 0.00% | -2K | -6.0% | $28.95 | +6.9% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%