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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AER | AERCAP HOLDINGS NV | Industrials | 5,039.0 | $691K | 0.00% | -6K | -54.5% | $137.18 | +6.6% |
| 662 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,802.0 | $690K | 0.00% | -2K | -28.2% | $143.62 | -10.1% |
| 663 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,013.0 | $688K | 0.00% | -756.0 | -27.3% | $341.66 | +12.3% |
| 664 | MGRC | MCGRATH RENTCORP | Industrials | 6,229.0 | $687K | 0.00% | -4K | -40.0% | $110.28 | +5.8% |
| 665 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 58,356.0 | $669K | 0.00% | -13K | -18.6% | $11.46 | +33.1% |
| 666 | HLN | HALEON PLC | Healthcare | 66,454.0 | $665K | 0.00% | -14K | -17.7% | $10.01 | -0.1% |
| 667 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,191.0 | $662K | 0.00% | -41.0 | -0.6% | $92.12 | -3.6% |
| 668 | TTEK | TETRA TECH INC NEW | Industrials | 21,983.0 | $662K | 0.00% | -1K | -6.1% | $30.12 | +22.8% |
| 669 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,928.0 | $658K | 0.00% | -353.0 | -1.2% | $22.76 | +8.2% |
| 670 | XLB | SELECT SECTOR SPDR TR | — | 13,162.0 | $658K | 0.00% | -760.0 | -5.5% | $49.97 | +7.1% |
| 671 | VRRM | VERRA MOBILITY CORP | Technology | 45,877.0 | $656K | 0.00% | -7K | -13.4% | $14.29 | -68.1% |
| 672 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,934.0 | $654K | 0.00% | -2K | -22.7% | $82.43 | +12.5% |
| 673 | MRCY | MERCURY SYS INC | Industrials | 8,889.0 | $648K | 0.00% | -9K | -49.8% | $72.91 | +25.3% |
| 674 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,839.0 | $646K | 0.00% | -97.0 | -2.0% | $133.46 | +19.8% |
| 675 | ING | ING GROEP N.V. | Financial Services | 24,751.0 | $645K | 0.00% | -10K | -28.2% | $26.05 | +33.7% |
| 676 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,305.0 | $644K | 0.00% | -13K | -66.8% | $102.18 | -13.5% |
| 677 | TRP | TC ENERGY CORP | Energy | 10,281.0 | $644K | 0.00% | -222.0 | -2.1% | $62.60 | -0.9% |
| 678 | MLI | MUELLER INDS INC | Industrials | 5,798.0 | $642K | 0.00% | -325.0 | -5.3% | $110.80 | -42.9% |
| 679 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,473.0 | $635K | 0.00% | -411.0 | -1.2% | $19.56 | +16.3% |
| 680 | EVR | EVERCORE INC | Financial Services | 2,083.0 | $622K | 0.00% | -1K | -41.4% | $298.51 | -2.2% |
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
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%