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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MIDD | MIDDLEBY CORP | Industrials | 1,804.0 | $311K | 0.00% | +131.0 | +7.8% | $172.15 | -32.9% |
| 1442 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,508.0 | $310K | 0.00% | NEW | — | $47.71 | -18.5% |
| 1443 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 23,794.0 | $310K | 0.00% | +353.0 | +1.5% | $13.04 | -38.1% |
| 1444 | LTC | LTC PPTYS INC | Real Estate | 8,055.0 | $310K | 0.00% | +1K | +20.5% | $38.45 | +4.7% |
| 1445 | PLXS | PLEXUS CORP | Technology | 1,030.0 | $309K | 0.00% | -110.0 | -9.7% | $300.47 | -20.1% |
| 1446 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,249.0 | $309K | 0.00% | -3K | -34.5% | $49.48 | -11.6% |
| 1447 | ESTC | ELASTIC N V | Technology | 5,405.0 | $309K | 0.00% | NEW | — | $57.10 | +50.5% |
| 1448 | KGC | KINROSS GOLD CORP | Basic Materials | 13,058.0 | $308K | 0.00% | -1K | -9.6% | $23.62 | +38.7% |
| 1449 | PRG | PROG HOLDINGS INC | Industrials | 6,596.0 | $308K | 0.00% | NEW | — | $46.65 | -16.9% |
| 1450 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,747.0 | $307K | 0.00% | -122.0 | -1.1% | $28.61 | -17.3% |
| 1451 | KRNY | KEARNY FINL CORP MD | Financial Services | 32,493.0 | $307K | 0.00% | +22K | +219.7% | $9.46 | +2.9% |
| 1452 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 26,778.0 | $306K | 0.00% | -1K | -3.7% | $11.44 | -1.3% |
| 1453 | BHE | BENCHMARK ELECTRS INC | Technology | 3,091.0 | $305K | 0.00% | NEW | — | $98.80 | -26.5% |
| 1454 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,466.0 | $305K | 0.00% | +212.0 | +3.4% | $47.22 | +8.7% |
| 1455 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 13,861.0 | $305K | 0.00% | NEW | — | $21.98 | +11.0% |
| 1456 | BLD | TOPBUILD COR | Industrials | 856.0 | $304K | 0.00% | +186.0 | +27.8% | $354.59 | -0.0% |
| 1457 | QBTS | D-WAVE QUANTUM INC | Technology | 12,618.0 | $303K | 0.00% | +2K | +19.2% | $23.99 | -15.0% |
| 1458 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,336.0 | $302K | 0.00% | NEW | — | $90.66 | -21.1% |
| 1459 | FLS | FLOWSERVE CORP | Industrials | 4,071.0 | $302K | 0.00% | -82.0 | -2.0% | $74.26 | +6.9% |
| 1460 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,664.0 | $301K | 0.00% | -1K | -33.4% | $112.88 | +5.7% |
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%