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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PRI | PRIMERICA INC | Financial Services | 2,711.0 | $679K | 0.00% | +29.0 | +1.1% | $250.48 | +16.7% |
| 982 | BIO | BIO RAD LABS INC | Healthcare | 2,409.0 | $672K | 0.00% | +21.0 | +0.9% | $278.75 | +41.0% |
| 983 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 58,356.0 | $669K | 0.00% | -13K | -18.6% | $11.46 | +32.5% |
| 984 | SF | STIFEL FINL CORP | Financial Services | 9,047.0 | $669K | 0.00% | +2K | +36.4% | $73.92 | +9.1% |
| 985 | U | UNITY SOFTWARE INC | Technology | 30,348.0 | $666K | 0.00% | +3K | +10.9% | $21.94 | +97.8% |
| 986 | HLN | HALEON PLC | Healthcare | 66,454.0 | $665K | 0.00% | -14K | -17.7% | $10.01 | +0.6% |
| 987 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,191.0 | $662K | 0.00% | -41.0 | -0.6% | $92.12 | -6.7% |
| 988 | TTEK | TETRA TECH INC NEW | Industrials | 21,983.0 | $662K | 0.00% | -1K | -6.1% | $30.12 | +21.5% |
| 989 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,928.0 | $658K | 0.00% | -353.0 | -1.2% | $22.76 | +7.3% |
| 990 | XLB | SELECT SECTOR SPDR TR | — | 13,162.0 | $658K | 0.00% | -760.0 | -5.5% | $49.97 | +6.9% |
| 991 | VRRM | VERRA MOBILITY CORP | Technology | 45,877.0 | $656K | 0.00% | -7K | -13.4% | $14.29 | -68.5% |
| 992 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,934.0 | $654K | 0.00% | -2K | -22.7% | $82.43 | +11.9% |
| 993 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,055.0 | $651K | 0.00% | +213.0 | +1.1% | $34.14 | +6.2% |
| 994 | MRCY | MERCURY SYS INC | Industrials | 8,889.0 | $648K | 0.00% | -9K | -49.8% | $72.91 | +22.9% |
| 995 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,839.0 | $646K | 0.00% | -97.0 | -2.0% | $133.46 | +22.3% |
| 996 | ING | ING GROEP N.V. | Financial Services | 24,751.0 | $645K | 0.00% | -10K | -28.2% | $26.05 | +34.6% |
| 997 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,305.0 | $644K | 0.00% | -13K | -66.8% | $102.18 | -17.9% |
| 998 | TRP | TC ENERGY CORP | Energy | 10,281.0 | $644K | 0.00% | -222.0 | -2.1% | $62.60 | -0.7% |
| 999 | MLI | MUELLER INDS INC | Industrials | 5,798.0 | $642K | 0.00% | -325.0 | -5.3% | $110.80 | -42.4% |
| 1000 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,024.0 | $641K | 0.00% | — | — | $211.90 | +24.4% |
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%