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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,898.0 | $293K | 0.00% | -1K | -21.9% | $59.88 | -13.3% |
| 1382 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 34,603.0 | $292K | 0.00% | -3K | -8.1% | $8.45 | +33.7% |
| 1383 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,618.0 | $292K | 0.00% | +272.0 | +6.3% | $63.26 | +5.5% |
| 1384 | NMR | NOMURA HLDGS INC | Financial Services | 36,914.0 | $291K | 0.00% | -1K | -3.7% | $7.89 | +23.7% |
| 1385 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,924.0 | $291K | 0.00% | -38.0 | -1.3% | $99.41 | -5.8% |
| 1386 | BOKF | BOK FINL CORP | Financial Services | 2,263.0 | $290K | 0.00% | -94.0 | -4.0% | $128.06 | +9.7% |
| 1387 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,511.0 | $290K | 0.00% | +3K | +51.6% | $30.45 | +23.7% |
| 1388 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 23,256.0 | $289K | 0.00% | -271.0 | -1.1% | $12.43 | +43.0% |
| 1389 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,474.0 | $288K | 0.00% | +10.0 | +0.7% | $195.41 | +7.9% |
| 1390 | LIVN | LIVANOVA PLC | Healthcare | 4,525.0 | $288K | 0.00% | NEW | — | $63.56 | +23.1% |
| 1391 | WDFC | WD 40 CO | Basic Materials | 1,410.0 | $288K | 0.00% | -12.0 | -0.8% | $203.94 | +5.9% |
| 1392 | CRVL | CORVEL CORP | Financial Services | 5,259.0 | $287K | 0.00% | +613.0 | +13.2% | $54.65 | +30.3% |
| 1393 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 20,654.0 | $287K | 0.00% | -922.0 | -4.3% | $13.88 | +84.1% |
| 1394 | ILCG | ISHARES TR | — | 3,000.0 | $286K | 0.00% | NEW | — | $95.48 | +19.0% |
| 1395 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,318.0 | $285K | 0.00% | -892.0 | -17.1% | $66.11 | +19.1% |
| 1396 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,896.0 | $285K | 0.00% | +845.0 | +20.9% | $58.24 | +24.4% |
| 1397 | — | TXNM ENERGY INC | — | 4,870.0 | $285K | 0.00% | -1K | -18.4% | $58.46 | — |
| 1398 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,033.0 | $284K | 0.00% | +1K | +48.8% | $70.51 | -24.7% |
| 1399 | JOBY | JOBY AVIATION INC | Industrials | 34,164.0 | $282K | 0.00% | +20K | +143.4% | $8.26 | -13.0% |
| 1400 | S | SENTINELONE INC | Technology | 21,904.0 | $282K | 0.00% | NEW | — | $12.88 | +61.6% |
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%