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 | CNI | CANADIAN NATL RY CO | Industrials | 6,964.0 | $831K | 0.00% | +2K | +29.7% | $119.26 | +6.9% |
| 982 | HR | HEALTHCARE RLTY TR | Real Estate | 41,147.0 | $830K | 0.00% | -4K | -8.1% | $20.17 | -4.5% |
| 983 | WEX | WEX INC | Technology | 5,842.0 | $824K | 0.00% | +3K | +88.8% | $141.02 | +40.8% |
| 984 | SN | SHARKNINJA INC | Consumer Cyclical | 5,393.0 | $821K | 0.00% | -1K | -20.5% | $152.22 | +23.9% |
| 985 | IYR | ISHARES TR | — | 8,022.0 | $820K | 0.00% | +310.0 | +4.0% | $102.25 | +2.4% |
| 986 | MOO | VANECK ETF TRUST | — | 10,332.0 | $818K | 0.00% | — | — | $79.20 | +7.4% |
| 987 | DOX | AMDOCS LTD | Technology | 16,168.0 | $818K | 0.00% | -769.0 | -4.5% | $50.57 | +23.1% |
| 988 | MARA | MARA HOLDINGS INC | Financial Services | 58,744.0 | $816K | 0.00% | +2K | +4.0% | $13.90 | -19.3% |
| 989 | LCII | LCI INDS | Consumer Cyclical | 7,706.0 | $816K | 0.00% | — | — | $105.91 | -2.8% |
| 990 | OKTA | OKTA INC | Technology | 5,986.0 | $816K | 0.00% | +891.0 | +17.5% | $136.33 | -1.4% |
| 991 | MUR | MURPHY OIL CORP | Energy | 25,043.0 | $816K | 0.00% | +1K | +6.0% | $32.57 | +6.5% |
| 992 | NTR | NUTRIEN LTD | Basic Materials | 12,908.0 | $813K | 0.00% | +196.0 | +1.5% | $62.95 | +16.9% |
| 993 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 12,014.0 | $811K | 0.00% | -1K | -8.3% | $67.50 | +11.3% |
| 994 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,159.0 | $810K | 0.00% | -2K | -27.6% | $156.99 | -9.9% |
| 995 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,937.0 | $810K | 0.00% | +1K | +15.3% | $81.48 | +9.4% |
| 996 | TXG | X GENOMICS INC | Healthcare | 21,098.0 | $809K | 0.00% | +562.0 | +2.7% | $38.32 | +67.7% |
| 997 | — | ANGLOGOLD ASHANTI PLC | — | 9,990.0 | $808K | 0.00% | +3K | +37.4% | $80.90 | — |
| 998 | PSTG | EVERPURE INC | — | 10,216.0 | $805K | 0.00% | +2K | +31.1% | $78.78 | — |
| 999 | MLI | MUELLER INDS INC | Industrials | 6,522.0 | $802K | 0.00% | +724.0 | +12.5% | $122.99 | -47.9% |
| 1000 | — | STANDARDAERO INC | — | 26,694.0 | $799K | 0.00% | NEW | — | $29.94 | — |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%