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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,393.0 | $1.0M | 0.00% | NEW | — | $39.41 | -3.5% |
| 862 | BEKE | KE HLDGS INC | Real Estate | 63,326.0 | $998K | 0.00% | NEW | — | $15.76 | -7.6% |
| 863 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,377.0 | $996K | 0.00% | NEW | — | $156.23 | +7.3% |
| 864 | OC | OWENS CORNING NEW | Industrials | 8,837.0 | $988K | 0.00% | NEW | — | $111.86 | +40.8% |
| 865 | ONTO | ONTO INNOVATION INC | Technology | 6,251.0 | $987K | 0.00% | NEW | — | $157.86 | +142.9% |
| 866 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,317.0 | $986K | 0.00% | NEW | — | $185.48 | -29.6% |
| 867 | DFAX | DIMENSIONAL ETF TRUST | — | 29,950.0 | $980K | 0.00% | NEW | — | $32.73 | +12.6% |
| 868 | REXR | REXFORD INDL RLTY INC | Real Estate | 25,271.0 | $979K | 0.00% | NEW | — | $38.75 | -12.7% |
| 869 | RGLD | ROYAL GOLD INC | Basic Materials | 4,405.0 | $979K | 0.00% | NEW | — | $222.21 | -10.0% |
| 870 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,107.0 | $978K | 0.00% | NEW | — | $314.68 | +93.7% |
| 871 | FMC | FMC CORP | Basic Materials | 70,310.0 | $975K | 0.00% | NEW | — | $13.87 | -15.4% |
| 872 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,863.0 | $973K | 0.00% | NEW | — | $166.04 | +15.9% |
| 873 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 41,762.0 | $973K | 0.00% | NEW | — | $23.30 | +6.9% |
| 874 | DTE | DTE ENERGY CO | Utilities | 7,516.0 | $969K | 0.00% | NEW | — | $128.99 | +18.9% |
| 875 | DVN | DEVON ENERGY CORP NEW | Energy | 26,414.0 | $967K | 0.00% | NEW | — | $36.62 | +13.1% |
| 876 | ING | ING GROEP N.V. | Financial Services | 34,488.0 | $966K | 0.00% | NEW | — | $28.01 | +12.2% |
| 877 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 61,562.0 | $960K | 0.00% | NEW | — | $15.59 | +2.8% |
| 878 | RDDT | REDDIT INC | Communication Services | 4,177.0 | $960K | 0.00% | NEW | — | $229.77 | -24.7% |
| 879 | LSTR | LANDSTAR SYS INC | Industrials | 6,676.0 | $960K | 0.00% | NEW | — | $143.73 | +44.1% |
| 880 | STAG | STAG INDL INC | Real Estate | 26,101.0 | $959K | 0.00% | NEW | — | $36.75 | +4.9% |
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%