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 | EIX | EDISON INTL | Utilities | 30,766.0 | $1.8M | 0.01% | NEW | — | $60.02 | +25.7% |
| 662 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 70,216.0 | $1.8M | 0.01% | NEW | — | $26.22 | +22.8% |
| 663 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,461.0 | $1.8M | 0.01% | NEW | — | $111.79 | +20.9% |
| 664 | MSA | MSA SAFETY INC | Industrials | 11,475.0 | $1.8M | 0.01% | NEW | — | $160.20 | +7.4% |
| 665 | BGC | BGC GROUP INC | Financial Services | 202,926.0 | $1.8M | 0.01% | NEW | — | $8.93 | +17.0% |
| 666 | SUI | SUN CMNTYS INC | Real Estate | 14,616.0 | $1.8M | 0.01% | NEW | — | $123.91 | -2.2% |
| 667 | ESGV | VANGUARD WORLD FD | — | 14,967.0 | $1.8M | 0.01% | NEW | — | $120.96 | +8.5% |
| 668 | HLNE | HAMILTON LANE INC | Financial Services | 13,474.0 | $1.8M | 0.01% | NEW | — | $134.29 | -44.2% |
| 669 | KSA | ISHARES TR | — | 49,621.0 | $1.8M | 0.01% | NEW | — | $36.41 | +2.7% |
| 670 | — | KASPI KZ JSC | — | 23,115.0 | $1.8M | 0.01% | NEW | — | $78.13 | — |
| 671 | EFX | EQUIFAX INC | Industrials | 8,278.0 | $1.8M | 0.01% | NEW | — | $217.00 | -26.9% |
| 672 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,630.0 | $1.8M | 0.01% | NEW | — | $67.30 | +14.7% |
| 673 | REGCO | REGENCY CTRS CORP | Real Estate | 25,931.0 | $1.8M | 0.01% | NEW | — | $69.05 | -68.4% |
| 674 | WEC | WEC ENERGY GROUP INC | Utilities | 16,968.0 | $1.8M | 0.01% | NEW | — | $105.44 | +12.3% |
| 675 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,222.0 | $1.8M | 0.01% | NEW | — | $191.56 | +11.2% |
| 676 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,246.0 | $1.8M | 0.01% | NEW | — | $33.02 | -8.3% |
| 677 | INVH | INVITATION HOMES INC | Real Estate | 63,203.0 | $1.8M | 0.01% | NEW | — | $27.78 | +10.1% |
| 678 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,739.0 | $1.8M | 0.01% | NEW | — | $68.22 | +7.4% |
| 679 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,917.0 | $1.8M | 0.01% | NEW | — | $357.08 | -24.6% |
| 680 | — | CYBERARK SOFTWARE LTD | — | 3,904.0 | $1.7M | 0.01% | NEW | — | $446.14 | — |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%