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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FCFS | FIRSTCASHHOLDINGS INC | Financial Services | 3,170.0 | $505K | 0.00% | NEW | — | $159.39 | +35.0% |
| 1122 | BUSE | FIRST BUSEY CORP | Financial Services | 21,235.0 | $505K | 0.00% | NEW | — | $23.79 | +24.1% |
| 1123 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,292.0 | $504K | 0.00% | NEW | — | $95.30 | +17.5% |
| 1124 | KSS | KOHLS CORP | Consumer Cyclical | 24,636.0 | $503K | 0.00% | NEW | — | $20.41 | -9.6% |
| 1125 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,176.0 | $501K | 0.00% | NEW | — | $96.84 | +17.6% |
| 1126 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 37,666.0 | $500K | 0.00% | NEW | — | $13.28 | -29.4% |
| 1127 | IHI | ISHARES TR | — | 8,020.0 | $498K | 0.00% | NEW | — | $62.15 | -18.5% |
| 1128 | EXP | EAGLE MATLS INC | Basic Materials | 2,406.0 | $498K | 0.00% | NEW | — | $206.83 | +10.0% |
| 1129 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,945.0 | $497K | 0.00% | NEW | — | $125.90 | -29.0% |
| 1130 | BN | BROOKFIELD CORP | Financial Services | 10,781.0 | $495K | 0.00% | NEW | — | $45.89 | -8.2% |
| 1131 | GSHD | GOOSEHEAD INS INC | Financial Services | 6,718.0 | $494K | 0.00% | NEW | — | $73.58 | -34.8% |
| 1132 | VSEC | VSE CORP | Industrials | 2,858.0 | $494K | 0.00% | NEW | — | $172.77 | +29.8% |
| 1133 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,154.0 | $494K | 0.00% | NEW | — | $80.21 | -6.3% |
| 1134 | FTS | FORTIS INC | Utilities | 9,498.0 | $493K | 0.00% | NEW | — | $51.94 | +11.2% |
| 1135 | SMH | VANECK ETF TRUST | — | 1,366.0 | $492K | 0.00% | NEW | — | $360.13 | +75.5% |
| 1136 | EPAM | EPAM SYS INC | Technology | 2,383.0 | $488K | 0.00% | NEW | — | $204.75 | -60.9% |
| 1137 | SHM | SPDR SERIES TRUST | — | 10,157.0 | $487K | 0.00% | NEW | — | $47.99 | -0.0% |
| 1138 | CHE | CHEMED CORP NEW | Healthcare | 1,137.0 | $487K | 0.00% | NEW | — | $428.25 | +7.4% |
| 1139 | IVZ | INVESCO LTD | Financial Services | 18,460.0 | $485K | 0.00% | NEW | — | $26.27 | +0.1% |
| 1140 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,427.0 | $484K | 0.00% | NEW | — | $199.51 | +13.1% |
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%