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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AM | ANTERO MIDSTREAM CORP | Energy | 16,040.0 | $285K | 0.00% | NEW | — | $17.80 | +28.1% |
| 1422 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,787.0 | $285K | 0.00% | NEW | — | $59.48 | -3.0% |
| 1423 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 16,588.0 | $284K | 0.00% | NEW | — | $17.10 | +1.8% |
| 1424 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 33,978.0 | $283K | 0.00% | NEW | — | $8.34 | +11.6% |
| 1425 | — | FIDELITY COVINGTON TRUST | — | 3,813.0 | $283K | 0.00% | NEW | — | $74.28 | — |
| 1426 | — | RALLIANT CORP | — | 5,543.0 | $282K | 0.00% | NEW | — | $50.84 | — |
| 1427 | AKR | ACADIA RLTY TR | Real Estate | 13,703.0 | $282K | 0.00% | NEW | — | $20.54 | +4.4% |
| 1428 | GMAB | GENMAB A/S | Healthcare | 9,131.0 | $281K | 0.00% | NEW | — | $30.82 | -15.6% |
| 1429 | RUSHA | RUSHENTERPRISES INC | Consumer Cyclical | 5,210.0 | $281K | 0.00% | NEW | — | $53.86 | +34.4% |
| 1430 | WDFC | WD 40 CO | Basic Materials | 1,422.0 | $280K | 0.00% | NEW | — | $197.19 | +25.9% |
| 1431 | MGNI | MAGNITE INC | Communication Services | 17,241.0 | $279K | 0.00% | NEW | — | $16.21 | +17.9% |
| 1432 | ATRC | ATRICURE INC | Healthcare | 7,060.0 | $279K | 0.00% | NEW | — | $39.50 | -27.3% |
| 1433 | BOKF | BOK FINL CORP | Financial Services | 2,357.0 | $279K | 0.00% | NEW | — | $118.27 | +17.1% |
| 1434 | E | ENI S P A | Energy | 7,343.0 | $279K | 0.00% | NEW | — | $37.94 | +22.8% |
| 1435 | EQNR | EQUINOR ASA | Energy | 11,735.0 | $277K | 0.00% | NEW | — | $23.60 | +32.1% |
| 1436 | SOXX | ISHARES TR | — | 915.0 | $276K | 0.00% | NEW | — | $301.15 | +104.0% |
| 1437 | POST | POST HLDGS INC | Consumer Defensive | 2,779.0 | $275K | 0.00% | NEW | — | $99.06 | -9.4% |
| 1438 | APLD | APPLIED DIGITAL CORP | Technology | 11,216.0 | $275K | 0.00% | NEW | — | $24.54 | +53.9% |
| 1439 | — | DAYFORCE INC | — | 3,982.0 | $275K | 0.00% | NEW | — | $69.04 | — |
| 1440 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,215.0 | $274K | 0.00% | NEW | — | $85.30 | +5.0% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%