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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IBB | ISHARES TR | — | 1,990.0 | $378K | 0.00% | +120.0 | +6.4% | $190.19 | +11.7% |
| 1342 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 13,945.0 | $378K | 0.00% | +5K | +52.1% | $27.08 | +2.5% |
| 1343 | CELC | CELCUITY INC | Healthcare | 3,601.0 | $377K | 0.00% | -951.0 | -20.9% | $104.75 | -13.3% |
| 1344 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,416.0 | $377K | 0.00% | NEW | — | $69.63 | -48.8% |
| 1345 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,644.0 | $377K | 0.00% | NEW | — | $142.54 | -48.9% |
| 1346 | DBEU | DBX ETF TR | — | 6,959.0 | $375K | 0.00% | — | — | $53.96 | +2.1% |
| 1347 | OGS | ONE GAS INC | Utilities | 4,875.0 | $375K | 0.00% | -4K | -42.7% | $77.00 | +4.4% |
| 1348 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,345.0 | $375K | 0.00% | +185.0 | +4.5% | $86.25 | -3.2% |
| 1349 | CARG | CARGURUS INC | Consumer Cyclical | 10,989.0 | $374K | 0.00% | +5K | +82.6% | $34.05 | +9.3% |
| 1350 | HUN | HUNTSMAN CORP | Basic Materials | 35,225.0 | $374K | 0.00% | -5K | -12.2% | $10.62 | -9.6% |
| 1351 | SCHX | SCHWAB STRATEGIC TR | — | 12,700.0 | $374K | 0.00% | -1K | -7.3% | $29.43 | +2.4% |
| 1352 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,573.0 | $373K | 0.00% | +197.0 | +4.5% | $81.57 | -12.9% |
| 1353 | MOS | MOSAIC CO | Basic Materials | 17,556.0 | $373K | 0.00% | -5K | -21.9% | $21.23 | +13.1% |
| 1354 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,029.0 | $372K | 0.00% | -157.0 | -1.9% | $46.33 | -8.3% |
| 1355 | IRMD | IRADIMED CORP | Healthcare | 3,896.0 | $372K | 0.00% | -2K | -27.9% | $95.46 | -8.7% |
| 1356 | FROG | JFROG LTD | Technology | 4,081.0 | $371K | 0.00% | NEW | — | $90.98 | -0.9% |
| 1357 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,994.0 | $371K | 0.00% | -6K | -28.4% | $23.17 | -17.3% |
| 1358 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 3,912.0 | $368K | 0.00% | NEW | — | $94.17 | -56.2% |
| 1359 | CURB | CURBLINE PPTYS CORP | Real Estate | 12,063.0 | $367K | 0.00% | -4K | -24.8% | $30.43 | -2.1% |
| 1360 | USAR | USA RARE EARTH INC | Basic Materials | 16,961.0 | $366K | 0.00% | +5K | +39.2% | $21.61 | -15.4% |
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%