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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IEF | ISHARES TR | — | 4,349.0 | $415K | 0.00% | +143.0 | +3.4% | $95.44 | -2.0% |
| 1202 | CDE | COEUR MNG INC | Basic Materials | 22,108.0 | $415K | 0.00% | +657.0 | +3.1% | $18.77 | +15.0% |
| 1203 | AOS | SMITH A O CORP | Industrials | 6,292.0 | $415K | 0.00% | -560.0 | -8.2% | $65.94 | -5.7% |
| 1204 | NPO | ENPRO INC | Industrials | 1,655.0 | $415K | 0.00% | +695.0 | +72.4% | $250.65 | +21.0% |
| 1205 | FNB | F N B CORP | Financial Services | 24,763.0 | $414K | 0.00% | +906.0 | +3.8% | $16.72 | +9.9% |
| 1206 | CURB | CURBLINE PPTYS CORP | Real Estate | 16,045.0 | $414K | 0.00% | +97.0 | +0.6% | $25.79 | +16.6% |
| 1207 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,447.0 | $414K | 0.00% | -113.0 | -4.4% | $169.02 | +21.6% |
| 1208 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $413K | 0.00% | NEW | — | $103.37 | +14.7% |
| 1209 | — | FIRST HAWAIIAN INC | — | 16,773.0 | $413K | 0.00% | +198.0 | +1.2% | $24.64 | — |
| 1210 | NOK | NOKIA CORP | Technology | 51,112.0 | $411K | 0.00% | -14K | -21.4% | $8.04 | +28.7% |
| 1211 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,197.0 | $410K | 0.00% | -2K | -24.8% | $57.00 | +6.3% |
| 1212 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,155.0 | $410K | 0.00% | +1K | +7.1% | $21.41 | +49.0% |
| 1213 | ILCB | ISHARES TR | — | 4,550.0 | $409K | 0.00% | — | — | $89.86 | +18.1% |
| 1214 | — | SEALED AIR CORP NEW | — | 9,692.0 | $408K | 0.00% | -395.0 | -3.9% | $42.05 | — |
| 1215 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,058.0 | $407K | 0.00% | -69.0 | -1.7% | $100.25 | +20.1% |
| 1216 | PDFS | PDF SOLUTIONS INC | Technology | 12,427.0 | $406K | 0.00% | -8K | -38.4% | $32.71 | +35.4% |
| 1217 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,264.0 | $406K | 0.00% | -2K | -17.5% | $49.16 | +18.5% |
| 1218 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,850.0 | $406K | 0.00% | +97.0 | +2.6% | $105.40 | +42.9% |
| 1219 | EPS | WISDOMTREE TR | — | 5,925.0 | $404K | 0.00% | — | — | $68.11 | +18.4% |
| 1220 | MEDP | MEDPACE HLDGS INC | Healthcare | 836.0 | $401K | 0.00% | -248.0 | -22.9% | $480.19 | +27.9% |
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%