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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,114.0 | $1.3M | 0.00% | NEW | — | $207.92 | -45.9% |
| 782 | RVTY | REVVITY INC | Healthcare | 13,060.0 | $1.3M | 0.00% | NEW | — | $96.80 | +14.7% |
| 783 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 39,333.0 | $1.3M | 0.00% | NEW | — | $32.09 | +5.5% |
| 784 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,259.0 | $1.2M | 0.00% | NEW | — | $552.79 | +42.3% |
| 785 | TTC | TORO CO | Industrials | 15,769.0 | $1.2M | 0.00% | NEW | — | $78.71 | +22.4% |
| 786 | RLI | RLI CORP | Financial Services | 19,353.0 | $1.2M | 0.00% | NEW | — | $64.00 | -8.2% |
| 787 | TRNO | TERRENO RLTY CORP | Real Estate | 20,991.0 | $1.2M | 0.00% | NEW | — | $58.70 | +11.5% |
| 788 | TKR | TIMKEN CO | Industrials | 14,619.0 | $1.2M | 0.00% | NEW | — | $84.07 | +73.0% |
| 789 | CUZ | COUSINS PPTYS INC | Real Estate | 47,638.0 | $1.2M | 0.00% | NEW | — | $25.77 | +17.3% |
| 790 | DSGX | DESCARTES SYS GROUP INC | Technology | 13,932.0 | $1.2M | 0.00% | NEW | — | $87.84 | -21.5% |
| 791 | DFUS | DIMENSIONAL ETF TRUST | — | 16,495.0 | $1.2M | 0.00% | NEW | — | $74.17 | +10.3% |
| 792 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 137,310.0 | $1.2M | 0.00% | NEW | — | $8.88 | +5.3% |
| 793 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,216.0 | $1.2M | 0.00% | NEW | — | $99.55 | +21.6% |
| 794 | VTRS | VIATRIS INC | Healthcare | 97,255.0 | $1.2M | 0.00% | NEW | — | $12.45 | +27.9% |
| 795 | U | UNITY SOFTWARE INC | Technology | 27,369.0 | $1.2M | 0.00% | NEW | — | $44.17 | -35.3% |
| 796 | EVR | EVERCORE INC | Financial Services | 3,552.0 | $1.2M | 0.00% | NEW | — | $340.25 | +0.4% |
| 797 | CSGP | COSTAR GROUP INC | Real Estate | 17,922.0 | $1.2M | 0.00% | NEW | — | $67.23 | -57.5% |
| 798 | CINF | CINCINNATI FINL CORP | Financial Services | 7,334.0 | $1.2M | 0.00% | NEW | — | $163.27 | +14.4% |
| 799 | EMN | EASTMAN CHEM CO | Basic Materials | 18,708.0 | $1.2M | 0.00% | NEW | — | $63.80 | +3.9% |
| 800 | VNO | VORNADO RLTY TR | Real Estate | 35,836.0 | $1.2M | 0.00% | NEW | — | $33.29 | +18.9% |
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
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%