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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VISN | VISTANCE NETWORKS INC | Technology | 30,794.0 | $560K | 0.00% | -749.0 | -2.4% | $18.20 | -39.3% |
| 1062 | CNX | CNX RES CORP | Energy | 14,506.0 | $559K | 0.00% | -906.0 | -5.9% | $38.55 | -6.5% |
| 1063 | DOCU | DOCUSIGN INC | Technology | 11,776.0 | $558K | 0.00% | +4K | +46.1% | $47.41 | +25.1% |
| 1064 | — | MILLROSE PPTYS INC | — | 19,876.0 | $557K | 0.00% | — | — | $28.00 | — |
| 1065 | ESLT | ELBIT SYS LTD | Industrials | 657.0 | $556K | 0.00% | +27.0 | +4.3% | $846.64 | -14.7% |
| 1066 | — | ISHARES TR | — | 12,031.0 | $556K | 0.00% | — | — | $46.23 | — |
| 1067 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,807.0 | $555K | 0.00% | +428.0 | +12.7% | $145.85 | -1.3% |
| 1068 | GTLS | CHART INDS INC | Industrials | 2,672.0 | $552K | 0.00% | -96.0 | -3.5% | $206.75 | +1.5% |
| 1069 | VSEC | VSE CORP | Industrials | 2,994.0 | $552K | 0.00% | +136.0 | +4.8% | $184.40 | +23.0% |
| 1070 | CNI | CANADIAN NATL RY CO | Industrials | 5,371.0 | $552K | 0.00% | -705.0 | -11.6% | $102.77 | +24.1% |
| 1071 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,083.0 | $552K | 0.00% | -89.0 | -2.8% | $178.97 | -0.2% |
| 1072 | ROKU | ROKU INC | Communication Services | 5,829.0 | $552K | 0.00% | -393.0 | -6.3% | $94.62 | +67.6% |
| 1073 | BRKR | BRUKER CORP | Healthcare | 15,263.0 | $551K | 0.00% | +5K | +50.1% | $36.12 | +58.0% |
| 1074 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 17,961.0 | $550K | 0.00% | -5K | -22.7% | $30.60 | +22.0% |
| 1075 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,594.0 | $548K | 0.00% | +22.0 | +1.4% | $343.99 | +5.3% |
| 1076 | TEAM | ATLASSIAN CORPORATION | Technology | 8,013.0 | $547K | 0.00% | +3K | +56.5% | $68.25 | +146.8% |
| 1077 | — | NATWEST GROUP PLC | — | 36,683.0 | $547K | 0.00% | -694.0 | -1.9% | $14.90 | — |
| 1078 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 5,557.0 | $542K | 0.00% | — | — | $97.55 | +17.7% |
| 1079 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,198.0 | $540K | 0.00% | -952.0 | -11.7% | $75.09 | -15.6% |
| 1080 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,615.0 | $540K | 0.00% | +399.0 | +4.9% | $62.70 | +42.1% |
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
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%