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 | OGE | OGE ENERGY CORP | Utilities | 10,213.0 | $490K | 0.00% | +358.0 | +3.6% | $47.96 | -4.2% |
| 1122 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,148.0 | $488K | 0.00% | -52.0 | -1.0% | $94.88 | +3.9% |
| 1123 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,348.0 | $486K | 0.00% | -4K | -17.2% | $22.77 | +68.9% |
| 1124 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,176.0 | $485K | 0.00% | — | — | $93.66 | +21.9% |
| 1125 | LEMB | ISHARES INC | — | 11,880.0 | $485K | 0.00% | +350.0 | +3.0% | $40.80 | +6.5% |
| 1126 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,030.0 | $482K | 0.00% | +539.0 | +4.3% | $37.01 | +17.1% |
| 1127 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,645.0 | $477K | 0.00% | -362.0 | -2.4% | $32.54 | +5.0% |
| 1128 | WEX | WEX INC | Technology | 3,095.0 | $474K | 0.00% | -989.0 | -24.2% | $153.04 | +30.5% |
| 1129 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,878.0 | $473K | 0.00% | -1K | -16.4% | $80.39 | +25.5% |
| 1130 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,886.0 | $472K | 0.00% | -1K | -12.4% | $47.72 | -0.2% |
| 1131 | — | LIBERTY MEDIA CORP DEL | — | 5,543.0 | $471K | 0.00% | -312.0 | -5.3% | $85.02 | — |
| 1132 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,884.0 | $470K | 0.00% | -78.0 | -4.0% | $249.72 | +48.9% |
| 1133 | NWL | NEWELL BRANDS INC | Consumer Defensive | 137,160.0 | $470K | 0.00% | +49K | +55.0% | $3.43 | +72.9% |
| 1134 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,177.0 | $469K | 0.00% | -1K | -18.2% | $90.67 | +21.2% |
| 1135 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,695.0 | $469K | 0.00% | +49.0 | +3.0% | $276.70 | +32.0% |
| 1136 | NTNX | NUTANIX INC | Technology | 12,328.0 | $469K | 0.00% | +4K | +42.5% | $38.01 | +74.8% |
| 1137 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,234.0 | $467K | 0.00% | -578.0 | -20.6% | $209.08 | +72.4% |
| 1138 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,734.0 | $467K | 0.00% | -1K | -16.5% | $69.31 | +34.3% |
| 1139 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,797.0 | $464K | 0.00% | -433.0 | -6.0% | $68.32 | +47.2% |
| 1140 | CCJ | CAMECO CORP | Energy | 4,258.0 | $462K | 0.00% | -196.0 | -4.4% | $108.61 | -1.5% |
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%