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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GPN | GLOBAL PMTS INC | Industrials | 8,772.0 | $679K | 0.00% | NEW | — | $77.42 | -8.5% |
| 1002 | TTD | THE TRADE DESK INC | Technology | 17,898.0 | $678K | 0.00% | NEW | — | $37.91 | -52.6% |
| 1003 | ROKU | ROKU INC | Communication Services | 6,222.0 | $675K | 0.00% | NEW | — | $108.52 | +25.1% |
| 1004 | GNTX | GENTEX CORP | Consumer Cyclical | 28,936.0 | $674K | 0.00% | NEW | — | $23.28 | +8.0% |
| 1005 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,830.0 | $671K | 0.00% | NEW | — | $61.97 | -21.0% |
| 1006 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,342.0 | $671K | 0.00% | NEW | — | $23.68 | +8.8% |
| 1007 | ATR | APTARGROUP INC | Healthcare | 5,491.0 | $670K | 0.00% | NEW | — | $121.97 | +2.2% |
| 1008 | OGS | ONE GAS INC | Utilities | 8,648.0 | $668K | 0.00% | NEW | — | $77.26 | +1.5% |
| 1009 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,232.0 | $659K | 0.00% | NEW | — | $91.11 | +0.8% |
| 1010 | — | NATWEST GROUP PLC | — | 37,377.0 | $654K | 0.00% | NEW | — | $17.50 | — |
| 1011 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,962.0 | $652K | 0.00% | NEW | — | $332.53 | -12.4% |
| 1012 | — | GLOBUS MED INC | — | 7,453.0 | $651K | 0.00% | NEW | — | $87.37 | — |
| 1013 | WEN | WENDYS CO | Consumer Cyclical | 77,933.0 | $649K | 0.00% | NEW | — | $8.33 | -2.0% |
| 1014 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 23,242.0 | $646K | 0.00% | NEW | — | $27.80 | +31.2% |
| 1015 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,922.0 | $645K | 0.00% | NEW | — | $164.41 | -30.1% |
| 1016 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 12,050.0 | $644K | 0.00% | NEW | — | $53.48 | +13.3% |
| 1017 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 8,150.0 | $644K | 0.00% | NEW | — | $79.04 | +2.1% |
| 1018 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,060.0 | $642K | 0.00% | NEW | — | $79.70 | +141.7% |
| 1019 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 79,974.0 | $635K | 0.00% | NEW | — | $7.95 | -39.1% |
| 1020 | CERT | CERTARA INC | Healthcare | 72,031.0 | $634K | 0.00% | NEW | — | $8.80 | -27.9% |
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%