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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,787.0 | $758K | 0.00% | +511.0 | +8.1% | $111.74 | -7.4% |
| 1022 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,334.0 | $754K | 0.00% | +2K | +22.6% | $90.48 | +12.4% |
| 1023 | ALK | ALASKA AIR GROUP INC | Industrials | 14,413.0 | $753K | 0.00% | +2K | +16.3% | $52.24 | -16.8% |
| 1024 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,092.0 | $752K | 0.00% | +11K | +136.3% | $39.41 | +2.4% |
| 1025 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 71,158.0 | $752K | 0.00% | +39K | +124.6% | $10.57 | +8.8% |
| 1026 | IGF | ISHARES TR | — | 11,258.0 | $750K | 0.00% | — | — | $66.60 | -0.6% |
| 1027 | — | BUNGE GLOBAL SA | — | 6,963.0 | $743K | 0.00% | +770.0 | +12.4% | $106.72 | — |
| 1028 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,450.0 | $742K | 0.00% | -903.0 | -12.3% | $115.00 | +2.9% |
| 1029 | SM | SM ENERGY COMPANY | Energy | 28,419.0 | $742K | 0.00% | — | — | $26.09 | +37.3% |
| 1030 | KAI | KADANT INC | Industrials | 2,358.0 | $741K | 0.00% | +268.0 | +12.8% | $314.39 | -3.2% |
| 1031 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,713.0 | $740K | 0.00% | NEW | — | $156.99 | -27.3% |
| 1032 | PRI | PRIMERICA INC | Financial Services | 2,595.0 | $737K | 0.00% | -116.0 | -4.3% | $284.20 | +5.9% |
| 1033 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,515.0 | $735K | 0.00% | -1K | -30.2% | $292.21 | +20.6% |
| 1034 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 12,050.0 | $734K | 0.00% | — | — | $60.95 | +12.5% |
| 1035 | HLN | HALEON PLC | Healthcare | 78,524.0 | $732K | 0.00% | +12K | +18.2% | $9.33 | +9.4% |
| 1036 | EBC | EASTERN BANKSHARES INC | Financial Services | 32,918.0 | $732K | 0.00% | +445.0 | +1.4% | $22.25 | +0.6% |
| 1037 | ENS | ENERSYS | Industrials | 3,128.0 | $731K | 0.00% | +224.0 | +7.7% | $233.84 | -17.5% |
| 1038 | HNGE | HINGE HEALTH INC | Healthcare | 8,805.0 | $730K | 0.00% | -6K | -41.7% | $82.95 | +12.0% |
| 1039 | XBI | SPDR SERIES TRUST | — | 4,601.0 | $728K | 0.00% | — | — | $158.25 | +6.7% |
| 1040 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 9,775.0 | $728K | 0.00% | +3K | +39.9% | $74.49 | +7.1% |
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%