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 | IMCB | ISHARES TR | — | 3,241.0 | $270K | 0.00% | — | — | $83.43 | +19.4% |
| 1422 | SANM | SANMINA CORP | Technology | 2,078.0 | $269K | 0.00% | -264.0 | -11.3% | $129.64 | +43.3% |
| 1423 | APLD | APPLIED DIGITAL CORP | Technology | 11,346.0 | $269K | 0.00% | +130.0 | +1.2% | $23.74 | +14.3% |
| 1424 | — | FIDELITY COVINGTON TRUST | — | 3,813.0 | $268K | 0.00% | — | — | $70.36 | — |
| 1425 | MTG | MGIC INVT CORP WIS | Financial Services | 10,199.0 | $268K | 0.00% | +818.0 | +8.7% | $26.25 | +19.1% |
| 1426 | PATH | UIPATH INC | Technology | 24,019.0 | $267K | 0.00% | +3K | +13.0% | $11.10 | +49.1% |
| 1427 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,554.0 | $267K | 0.00% | -2K | -40.7% | $104.36 | +25.6% |
| 1428 | CRC | CALIFORNIA RES CORP | Energy | 3,846.0 | $266K | 0.00% | NEW | — | $69.22 | -24.9% |
| 1429 | M | MACYS INC | Consumer Cyclical | 14,703.0 | $266K | 0.00% | -229.0 | -1.5% | $18.09 | +28.1% |
| 1430 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 4,702.0 | $266K | 0.00% | -85.0 | -1.8% | $56.49 | +15.7% |
| 1431 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,103.0 | $262K | 0.00% | -829.0 | -6.4% | $21.68 | +67.3% |
| 1432 | BBD | BANCO BRADESCO S A | Financial Services | 71,655.0 | $262K | 0.00% | +2K | +2.2% | $3.65 | -13.6% |
| 1433 | RIG | TRANSOCEAN LTD | Energy | 39,413.0 | $261K | 0.00% | -8K | -16.0% | $6.63 | -13.7% |
| 1434 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 27,864.0 | $261K | 0.00% | — | — | $9.37 | +36.4% |
| 1435 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,278.0 | $259K | 0.00% | -693.0 | -13.9% | $60.61 | +72.1% |
| 1436 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,731.0 | $258K | 0.00% | — | — | $69.19 | +3.5% |
| 1437 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,458.0 | $257K | 0.00% | NEW | — | $176.52 | +22.1% |
| 1438 | VOD | VODAFONE GROUP PLC | Communication Services | 17,077.0 | $256K | 0.00% | -7K | -29.6% | $15.02 | +6.4% |
| 1439 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,591.0 | $255K | 0.00% | -1K | -19.0% | $55.65 | -1.3% |
| 1440 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,526.0 | $255K | 0.00% | -2K | -26.4% | $56.36 | +91.9% |
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%