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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STM | STMICROELECTRONICS N V | Technology | 6,533.0 | $226K | 0.00% | -6K | -46.6% | $34.55 | +46.3% |
| 902 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,711.0 | $226K | 0.00% | -36.0 | -1.0% | $60.81 | +0.3% |
| 903 | — | RALLIANT CORP | — | 5,386.0 | $224K | 0.00% | -157.0 | -2.8% | $41.59 | — |
| 904 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,740.0 | $222K | 0.00% | -410.0 | -13.0% | $81.04 | +1.0% |
| 905 | PSMT | PRICESMART INC | Consumer Defensive | 1,474.0 | $222K | 0.00% | -674.0 | -31.4% | $150.50 | +14.9% |
| 906 | MIDD | MIDDLEBY CORP | Industrials | 1,673.0 | $222K | 0.00% | -282.0 | -14.4% | $132.58 | -12.9% |
| 907 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,372.0 | $216K | 0.00% | -104.0 | -1.6% | $33.92 | +35.8% |
| 908 | OKLO | OKLO INC | Utilities | 4,288.0 | $213K | 0.00% | -35.0 | -0.8% | $49.59 | -15.1% |
| 909 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,027.0 | $212K | 0.00% | -88.0 | -2.8% | $70.15 | +3.6% |
| 910 | ALG | ALAMO GROUP INC | Industrials | 1,286.0 | $212K | 0.00% | -13.0 | -1.0% | $164.97 | -0.3% |
| 911 | QLYS | QUALYS INC | Technology | 2,397.0 | $211K | 0.00% | -163.0 | -6.4% | $87.85 | +107.1% |
| 912 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,272.0 | $210K | 0.00% | -246.0 | -16.2% | $164.80 | +8.3% |
| 913 | PLAB | PHOTRONICS INC | Technology | 5,140.0 | $208K | 0.00% | -4K | -45.6% | $40.41 | -24.5% |
| 914 | — | THOMSON REUTERS CORP | — | 2,304.0 | $207K | 0.00% | -88.0 | -3.7% | $89.98 | — |
| 915 | EPAM | EPAM SYS INC | Technology | 1,518.0 | $206K | 0.00% | -865.0 | -36.3% | $135.40 | -18.5% |
| 916 | LZB | LA Z BOY INC | Consumer Cyclical | 6,376.0 | $205K | 0.00% | -165.0 | -2.5% | $32.14 | +4.9% |
| 917 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 31,122.0 | $204K | 0.00% | -3K | -8.4% | $6.57 | +46.9% |
| 918 | GMAB | GENMAB A/S | Healthcare | 7,600.0 | $204K | 0.00% | -2K | -16.8% | $26.83 | +24.7% |
| 919 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,769.0 | $203K | 0.00% | -2K | -29.0% | $42.66 | +70.0% |
| 920 | — | FLUTTER ENTMT PLC | — | 1,994.0 | $203K | 0.00% | -500.0 | -20.1% | $101.95 | — |
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%