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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,463.0 | $1.1M | 0.00% | NEW | — | $250.93 | -3.6% |
| 822 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 17,633.0 | $1.1M | 0.00% | NEW | — | $63.42 | +7.9% |
| 823 | SCI | SERVICE CORP INTL | Consumer Cyclical | 14,286.0 | $1.1M | 0.00% | NEW | — | $77.96 | -1.9% |
| 824 | FLEX | FLEX LTD | Technology | 18,345.0 | $1.1M | 0.00% | NEW | — | $60.41 | +167.9% |
| 825 | TWLO | TWILIO INC | Communication Services | 7,786.0 | $1.1M | 0.00% | NEW | — | $142.22 | +42.6% |
| 826 | FOXA | FOX CORP | Communication Services | 15,105.0 | $1.1M | 0.00% | NEW | — | $73.08 | -29.2% |
| 827 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 219,317.0 | $1.1M | 0.00% | NEW | — | $5.00 | -6.7% |
| 828 | RPRX | ROYALTY PHARMA PLC | Healthcare | 28,261.0 | $1.1M | 0.00% | NEW | — | $38.64 | +46.5% |
| 829 | MGRC | MCGRATH RENTCORP | Industrials | 10,379.0 | $1.1M | 0.00% | NEW | — | $104.98 | +15.9% |
| 830 | NNN | NNN REIT INC | Real Estate | 27,493.0 | $1.1M | 0.00% | NEW | — | $39.60 | +18.8% |
| 831 | MGV | VANGUARD WORLD FD | — | 7,705.0 | $1.1M | 0.00% | NEW | — | $141.16 | +16.0% |
| 832 | DINO | HF SINCLAIR CORP | Energy | 23,582.0 | $1.1M | 0.00% | NEW | — | $46.08 | +54.5% |
| 833 | HUBS | HUBSPOT INC | Technology | 2,705.0 | $1.1M | 0.00% | NEW | — | $401.26 | -54.6% |
| 834 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,769.0 | $1.1M | 0.00% | NEW | — | $391.12 | -15.1% |
| 835 | DFUV | DIMENSIONAL ETF TRUST | — | 23,205.0 | $1.1M | 0.00% | NEW | — | $46.59 | +18.4% |
| 836 | INCY | INCYTE CORP | Healthcare | 10,896.0 | $1.1M | 0.00% | NEW | — | $98.83 | +15.9% |
| 837 | RKT | ROCKET COS INC | Financial Services | 55,426.0 | $1.1M | 0.00% | NEW | — | $19.36 | -17.0% |
| 838 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,036.0 | $1.1M | 0.00% | NEW | — | $88.70 | +21.9% |
| 839 | SATS | ECHOSTAR CORP | Technology | 9,811.0 | $1.1M | 0.00% | NEW | — | $108.68 | -6.8% |
| 840 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 24,590.0 | $1.1M | 0.00% | NEW | — | $43.32 | +22.0% |
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%