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 | OC | OWENS CORNING NEW | Industrials | 8,598.0 | $930K | 0.00% | -239.0 | -2.7% | $108.22 | +32.8% |
| 882 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,055.0 | $930K | 0.00% | +662.0 | +2.6% | $35.70 | +11.7% |
| 883 | OVV | OVINTIV INC | Energy | 15,647.0 | $929K | 0.00% | -448.0 | -2.8% | $59.36 | +9.8% |
| 884 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,289.0 | $926K | 0.00% | +322.0 | +8.1% | $215.88 | -31.3% |
| 885 | USHY | ISHARES TR | — | 25,068.0 | $924K | 0.00% | -3K | -10.0% | $36.84 | +0.3% |
| 886 | TWLO | TWILIO INC | Communication Services | 7,336.0 | $923K | 0.00% | -450.0 | -5.8% | $125.82 | +91.8% |
| 887 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,910.0 | $921K | 0.00% | -2K | -25.3% | $133.30 | +49.1% |
| 888 | CTRE | CARETRUST REIT INC | Real Estate | 25,117.0 | $921K | 0.00% | +411.0 | +1.7% | $36.65 | +7.4% |
| 889 | PFF | ISHARES TR | — | 30,275.0 | $918K | 0.00% | +18K | +148.7% | $30.32 | +1.1% |
| 890 | KEY | KEYCORP | Financial Services | 45,758.0 | $917K | 0.00% | +2K | +4.5% | $20.05 | +9.8% |
| 891 | HUBS | HUBSPOT INC | Technology | 3,757.0 | $917K | 0.00% | +1K | +38.9% | $244.10 | +4.8% |
| 892 | BEKE | KE HLDGS INC | Real Estate | 61,088.0 | $914K | 0.00% | -2K | -3.5% | $14.97 | +18.4% |
| 893 | CAVA | CAVA GROUP INC | Consumer Cyclical | 11,298.0 | $914K | 0.00% | +2K | +19.4% | $80.90 | -17.2% |
| 894 | TW | TRADEWEB MKTS INC | Financial Services | 7,753.0 | $912K | 0.00% | +739.0 | +10.5% | $117.66 | -8.1% |
| 895 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 5,029.0 | $909K | 0.00% | -499.0 | -9.0% | $180.83 | -0.5% |
| 896 | DGRW | WISDOMTREE TR | — | 10,342.0 | $908K | 0.00% | — | — | $87.84 | +13.5% |
| 897 | ULS | UL SOLUTIONS INC | Industrials | 10,549.0 | $904K | 0.00% | -4K | -28.1% | $85.71 | -11.9% |
| 898 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 31,206.0 | $903K | 0.00% | -2K | -6.0% | $28.95 | +6.6% |
| 899 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 19,101.0 | $901K | 0.00% | +1K | +7.0% | $47.16 | +19.8% |
| 900 | VNO | VORNADO RLTY TR | Real Estate | 34,655.0 | $901K | 0.00% | -1K | -3.3% | $25.99 | +49.0% |
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
28.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
8.0%
Energy
6.4%
Consumer Defensive
6.3%
Communication Services
5.0%
Basic Materials
3.6%
Utilities
2.6%