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 | ESLT | ELBIT SYS LTD | Industrials | 663.0 | $504K | 0.00% | +6.0 | +0.9% | $759.46 | -3.8% |
| 1202 | NWSA | NEWS CORP NEW | Communication Services | 20,285.0 | $503K | 0.00% | +2K | +13.2% | $24.81 | +24.0% |
| 1203 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,939.0 | $498K | 0.00% | -322.0 | -3.9% | $62.74 | +3.4% |
| 1204 | PBR | PETROLEO BRASILEIRO S A | Energy | 30,643.0 | $495K | 0.00% | +2K | +6.5% | $16.16 | +15.1% |
| 1205 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,008.0 | $494K | 0.00% | +2K | +110.8% | $164.12 | -1.4% |
| 1206 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,849.0 | $494K | 0.00% | -402.0 | -3.3% | $41.65 | -4.9% |
| 1207 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 8,544.0 | $493K | 0.00% | — | — | $57.74 | +1.5% |
| 1208 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,895.0 | $493K | 0.00% | +437.0 | +30.0% | $260.04 | -18.8% |
| 1209 | — | FIRST HAWAIIAN INC | — | 16,803.0 | $492K | 0.00% | — | — | $29.31 | — |
| 1210 | SOTK | SONO TEK CORP | Technology | 80,000.0 | $490K | 0.00% | — | — | $6.12 | -12.9% |
| 1211 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,984.0 | $488K | 0.00% | +134.0 | +3.5% | $122.58 | +26.2% |
| 1212 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,450.0 | $487K | 0.00% | +2K | +55.1% | $89.32 | -17.2% |
| 1213 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,230.0 | $486K | 0.00% | +230.0 | +4.6% | $92.98 | +3.4% |
| 1214 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,446.0 | $485K | 0.00% | -2K | -15.0% | $38.99 | -14.8% |
| 1215 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,746.0 | $485K | 0.00% | +301.0 | +12.3% | $176.46 | +4.9% |
| 1216 | ABCB | AMERIS BANCORP | Financial Services | 5,371.0 | $484K | 0.00% | -362.0 | -6.3% | $90.18 | -4.7% |
| 1217 | TTD | THE TRADE DESK INC | Technology | 26,727.0 | $484K | 0.00% | +640.0 | +2.5% | $18.09 | -26.6% |
| 1218 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,200.0 | $482K | 0.00% | -31.0 | -2.5% | $401.82 | +0.2% |
| 1219 | KBH | KB HOME | Consumer Cyclical | 7,695.0 | $482K | 0.00% | +1K | +18.1% | $62.64 | -11.2% |
| 1220 | SEB | SEABOARD CORP DEL | Industrials | 108.0 | $482K | 0.00% | +4.0 | +3.9% | $4461.35 | -5.2% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%