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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PJT | PJT PARTNERS INC | Financial Services | 3,205.0 | $448K | 0.00% | +816.0 | +34.2% | $139.72 | +25.0% |
| 1162 | ABCB | AMERIS BANCORP | Financial Services | 5,733.0 | $447K | 0.00% | +1K | +35.0% | $77.99 | +9.7% |
| 1163 | NWSA | NEWS CORP NEW | Communication Services | 17,915.0 | $447K | 0.00% | — | — | $24.93 | +24.0% |
| 1164 | CVLT | COMMVAULT SYS INC | Technology | 5,726.0 | $446K | 0.00% | +3K | +83.3% | $77.89 | +68.4% |
| 1165 | SITM | SITIME CORP | Technology | 1,290.0 | $446K | 0.00% | -30.0 | -2.3% | $345.35 | +72.0% |
| 1166 | EXP | EAGLE MATLS INC | Basic Materials | 2,349.0 | $445K | 0.00% | -57.0 | -2.4% | $189.45 | +5.0% |
| 1167 | TEX | TEREX CORP NEW | Industrials | 7,524.0 | $445K | 0.00% | +1K | +16.3% | $59.10 | +10.4% |
| 1168 | CPK | CHESAPEAKE UTILS CORP | Utilities | 3,517.0 | $444K | 0.00% | +20.0 | +0.6% | $126.37 | +6.8% |
| 1169 | OWL | BLUE OWL CAPITAL INC | Financial Services | 48,464.0 | $442K | 0.00% | +25K | +104.4% | $9.13 | +29.1% |
| 1170 | PEN | PENUMBRA INC | Healthcare | 1,347.0 | $442K | 0.00% | -46.0 | -3.3% | $328.37 | -1.2% |
| 1171 | FRPT | FRESHPET INC | Consumer Defensive | 7,489.0 | $442K | 0.00% | -820.0 | -9.9% | $58.96 | +27.9% |
| 1172 | IHI | ISHARES TR | — | 8,263.0 | $441K | 0.00% | +243.0 | +3.0% | $53.35 | +4.4% |
| 1173 | NVMI | NOVA LTD | Technology | 1,010.0 | $441K | 0.00% | +297.0 | +41.6% | $436.46 | -15.6% |
| 1174 | KGC | KINROSS GOLD CORP | Basic Materials | 14,443.0 | $441K | 0.00% | -2K | -9.8% | $30.52 | +9.7% |
| 1175 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 6,190.0 | $439K | 0.00% | -5K | -46.9% | $70.92 | +1.2% |
| 1176 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,259.0 | $437K | 0.00% | -13K | -40.5% | $22.70 | -0.6% |
| 1177 | TXG | X GENOMICS INC | Healthcare | 20,536.0 | $436K | 0.00% | -1K | -5.4% | $21.23 | +204.9% |
| 1178 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,081.0 | $436K | 0.00% | +3K | +64.4% | $53.92 | -24.5% |
| 1179 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 10,817.0 | $435K | 0.00% | -4K | -25.3% | $40.23 | +2.0% |
| 1180 | SHM | SPDR SERIES TRUST | — | 9,074.0 | $434K | 0.00% | -1K | -10.7% | $47.83 | -0.1% |
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%