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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 18,913.0 | $844K | 0.00% | NEW | — | $44.65 | +12.2% |
| 922 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 17,854.0 | $840K | 0.00% | NEW | — | $47.06 | +11.2% |
| 923 | GRAB | GRAB HOLDINGS LIMITED | Technology | 168,147.0 | $839K | 0.00% | NEW | — | $4.99 | -23.0% |
| 924 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 52,717.0 | $836K | 0.00% | NEW | — | $15.86 | +9.8% |
| 925 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 8,793.0 | $832K | 0.00% | NEW | — | $94.65 | +36.6% |
| 926 | BCO | BRINKS CO | Industrials | 7,114.0 | $831K | 0.00% | NEW | — | $116.80 | -20.4% |
| 927 | TEAM | ATLASSIAN CORPORATION | Technology | 5,119.0 | $830K | 0.00% | NEW | — | $162.14 | -52.4% |
| 928 | SF | STIFEL FINL CORP | Financial Services | 6,631.0 | $830K | 0.00% | NEW | — | $125.16 | -44.1% |
| 929 | FN | FABRINET | Technology | 1,822.0 | $829K | 0.00% | NEW | — | $455.13 | +22.9% |
| 930 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,967.0 | $829K | 0.00% | NEW | — | $208.92 | -32.1% |
| 931 | UMBF | UMB FINL CORP | Financial Services | 7,178.0 | $826K | 0.00% | NEW | — | $115.07 | +23.4% |
| 932 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,308.0 | $821K | 0.00% | NEW | — | $79.67 | +6.1% |
| 933 | HLN | HALEON PLC | Healthcare | 80,720.0 | $816K | 0.00% | NEW | — | $10.11 | -8.1% |
| 934 | IDCC | INTERDIGITAL INC | Technology | 2,554.0 | $813K | 0.00% | NEW | — | $318.27 | -11.6% |
| 935 | DB | DEUTSCHE BANK A G | Financial Services | 21,047.0 | $811K | 0.00% | NEW | — | $38.55 | -12.4% |
| 936 | MORN | MORNINGSTAR INC | Financial Services | 3,728.0 | $810K | 0.00% | NEW | — | $217.31 | -28.3% |
| 937 | DLN | WISDOMTREE TR | — | 9,167.0 | $807K | 0.00% | NEW | — | $88.08 | +9.5% |
| 938 | HAS | HASBRO INC | Consumer Cyclical | 9,762.0 | $800K | 0.00% | NEW | — | $81.94 | +2.0% |
| 939 | MUR | MURPHY OIL CORP | Energy | 25,559.0 | $798K | 0.00% | NEW | — | $31.24 | +7.2% |
| 940 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 40,561.0 | $798K | 0.00% | NEW | — | $19.67 | +50.8% |
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%