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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,043.0 | $958K | 0.00% | NEW | — | $95.41 | +5.5% |
| 882 | SNX | TD SYNNEX CORPORATION | Technology | 6,368.0 | $956K | 0.00% | NEW | — | $150.13 | +78.5% |
| 883 | BLV | VANGUARD BD INDEX FDS | — | 13,716.0 | $954K | 0.00% | NEW | — | $69.52 | -0.4% |
| 884 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,581.0 | $952K | 0.00% | NEW | — | $90.01 | -3.1% |
| 885 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,403.0 | $948K | 0.00% | NEW | — | $100.84 | +23.5% |
| 886 | AA | ALCOA CORP | Basic Materials | 17,786.0 | $945K | 0.00% | NEW | — | $53.11 | -0.2% |
| 887 | — | FRONTIER COMMUNICATIONS PARE | — | 24,714.0 | $941K | 0.00% | NEW | — | $38.09 | — |
| 888 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 64,941.0 | $941K | 0.00% | NEW | — | $14.50 | +260.7% |
| 889 | BAX | BAXTER INTL INC | Healthcare | 49,181.0 | $940K | 0.00% | NEW | — | $19.11 | +11.8% |
| 890 | LKQ | LKQ CORP | Consumer Cyclical | 31,118.0 | $939K | 0.00% | NEW | — | $30.19 | -13.3% |
| 891 | PR | PERMIAN RESOURCES CORP | Energy | 66,564.0 | $934K | 0.00% | NEW | — | $14.03 | +31.6% |
| 892 | WFRD | WEATHERFORD INTL PLC | Energy | 11,869.0 | $929K | 0.00% | NEW | — | $78.24 | +3.1% |
| 893 | DGRW | WISDOMTREE TR | — | 10,342.0 | $925K | 0.00% | NEW | — | $89.43 | +6.9% |
| 894 | POWI | POWER INTEGRATIONS INC | Technology | 26,004.0 | $924K | 0.00% | NEW | — | $35.54 | +130.6% |
| 895 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 71,689.0 | $922K | 0.00% | NEW | — | $12.86 | +23.8% |
| 896 | SLYV | SPDR SERIES TRUST | — | 10,059.0 | $915K | 0.00% | NEW | — | $90.97 | +19.6% |
| 897 | APPF | APPFOLIO INC | Technology | 3,933.0 | $915K | 0.00% | NEW | — | $232.65 | -31.5% |
| 898 | AN | AUTONATION INC | Consumer Cyclical | 4,407.0 | $910K | 0.00% | NEW | — | $206.43 | -10.2% |
| 899 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,751.0 | $908K | 0.00% | NEW | — | $103.71 | -4.1% |
| 900 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,443.0 | $904K | 0.00% | NEW | — | $203.55 | +5.3% |
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%