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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | ISHARES TR | — | 12,031.0 | $547K | 0.00% | NEW | — | $45.45 | — |
| 1082 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,216.0 | $545K | 0.00% | NEW | — | $66.37 | +21.3% |
| 1083 | GKOS | GLAUKOS CORP | Healthcare | 4,811.0 | $543K | 0.00% | NEW | — | $112.88 | +26.0% |
| 1084 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 82,958.0 | $541K | 0.00% | NEW | — | $6.52 | -18.4% |
| 1085 | — | BUNGE GLOBAL SA | — | 6,066.0 | $541K | 0.00% | NEW | — | $89.12 | — |
| 1086 | — | AMRIZE LTD | — | 9,952.0 | $540K | 0.00% | NEW | — | $54.28 | — |
| 1087 | PEGA | PEGASYSTEMS INC | Technology | 9,031.0 | $540K | 0.00% | NEW | — | $59.75 | -49.0% |
| 1088 | LNTH | LANTHEUS HLDGS INC | Healthcare | 8,106.0 | $539K | 0.00% | NEW | — | $66.51 | +64.8% |
| 1089 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,230.0 | $539K | 0.00% | NEW | — | $74.49 | +22.0% |
| 1090 | — | FLUTTER ENTMT PLC | — | 2,494.0 | $536K | 0.00% | NEW | — | $215.04 | — |
| 1091 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,004.0 | $536K | 0.00% | NEW | — | $76.54 | -5.9% |
| 1092 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 34,825.0 | $535K | 0.00% | NEW | — | $15.36 | +16.7% |
| 1093 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 74,468.0 | $533K | 0.00% | NEW | — | $7.16 | +14.8% |
| 1094 | PSTG | PURE STORAGE INC | Technology | 7,961.0 | $533K | 0.00% | NEW | — | $66.90 | +28.9% |
| 1095 | SPYM | SPDR SERIES TRUST | — | 6,621.0 | $531K | 0.00% | NEW | — | $80.22 | +8.7% |
| 1096 | SGOL | ETFS GOLD TR | Financial Services | 12,924.0 | $531K | 0.00% | NEW | — | $41.08 | -6.9% |
| 1097 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,307.0 | $531K | 0.00% | NEW | — | $123.18 | +7.6% |
| 1098 | NFG | NATIONAL FUEL GAS CO | Energy | 6,613.0 | $530K | 0.00% | NEW | — | $80.12 | -1.9% |
| 1099 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 15,007.0 | $529K | 0.00% | NEW | — | $35.23 | +12.2% |
| 1100 | KBH | KB HOME | Consumer Cyclical | 9,378.0 | $529K | 0.00% | NEW | — | $56.37 | +11.1% |
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
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%