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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,734.0 | $467K | 0.00% | -1K | -16.5% | $69.31 | +25.6% |
| 742 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,797.0 | $464K | 0.00% | -433.0 | -6.0% | $68.32 | +32.0% |
| 743 | CCJ | CAMECO CORP | Energy | 4,258.0 | $462K | 0.00% | -196.0 | -4.4% | $108.61 | -2.0% |
| 744 | SU | SUNCOR ENERGY INC NEW | Energy | 6,990.0 | $462K | 0.00% | -80.0 | -1.1% | $66.11 | -16.3% |
| 745 | ROL | ROLLINS INC | Consumer Cyclical | 8,624.0 | $461K | 0.00% | -1K | -10.5% | $53.41 | -15.8% |
| 746 | PSTG | EVERPURE INC | Technology | 7,793.0 | $460K | 0.00% | -168.0 | -2.1% | $59.04 | +26.5% |
| 747 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 76,409.0 | $458K | 0.00% | -4K | -4.5% | $6.00 | -26.5% |
| 748 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,251.0 | $458K | 0.00% | -189.0 | -1.5% | $37.42 | +8.7% |
| 749 | — | BROWN FORMAN CORP | — | 17,255.0 | $456K | 0.00% | -10K | -37.0% | $26.44 | — |
| 750 | QRVO | QORVO INC | Technology | 5,874.0 | $455K | 0.00% | -301.0 | -4.9% | $77.40 | +27.2% |
| 751 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,674.0 | $452K | 0.00% | -127.0 | -2.6% | $96.73 | +1.3% |
| 752 | RDDT | REDDIT INC | Communication Services | 3,341.0 | $450K | 0.00% | -836.0 | -20.0% | $134.65 | +29.9% |
| 753 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,226.0 | $449K | 0.00% | -51.0 | -2.2% | $201.65 | -1.4% |
| 754 | SITM | SITIME CORP | Technology | 1,290.0 | $446K | 0.00% | -30.0 | -2.3% | $345.35 | +111.1% |
| 755 | EXP | EAGLE MATLS INC | Basic Materials | 2,349.0 | $445K | 0.00% | -57.0 | -2.4% | $189.45 | +18.5% |
| 756 | PEN | PENUMBRA INC | Healthcare | 1,347.0 | $442K | 0.00% | -46.0 | -3.3% | $328.37 | -3.4% |
| 757 | FRPT | FRESHPET INC | Consumer Defensive | 7,489.0 | $442K | 0.00% | -820.0 | -9.9% | $58.96 | -6.7% |
| 758 | KGC | KINROSS GOLD CORP | Basic Materials | 14,443.0 | $441K | 0.00% | -2K | -9.8% | $30.52 | -12.6% |
| 759 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,190.0 | $439K | 0.00% | -5K | -46.9% | $70.92 | +10.9% |
| 760 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,259.0 | $437K | 0.00% | -13K | -40.5% | $22.70 | -0.1% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%