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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | JOE | ST JOE CO | Real Estate | 3,914.0 | $246K | 0.00% | +37.0 | +0.9% | $62.80 | +10.6% |
| 1462 | TILT | FLEXSHARES TR | — | 1,018.0 | $246K | 0.00% | -60.0 | -5.6% | $241.37 | +17.3% |
| 1463 | PCVX | VAXCYTE INC | Healthcare | 4,224.0 | $245K | 0.00% | NEW | — | $58.11 | +5.7% |
| 1464 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,046.0 | $245K | 0.00% | +815.0 | +11.3% | $30.46 | +7.9% |
| 1465 | ACHR | ARCHER AVIATION INC | Industrials | 47,339.0 | $245K | 0.00% | +31K | +195.6% | $5.17 | +16.3% |
| 1466 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,892.0 | $245K | 0.00% | -391.0 | -5.4% | $35.50 | +21.0% |
| 1467 | — | LIBERTY MEDIA CORP DEL | — | 3,129.0 | $244K | 0.00% | -204.0 | -6.1% | $78.08 | — |
| 1468 | TREX | TREX INC | Industrials | 6,689.0 | $244K | 0.00% | +819.0 | +13.9% | $36.42 | +30.1% |
| 1469 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,679.0 | $244K | 0.00% | -12K | -34.9% | $10.74 | +27.7% |
| 1470 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,924.0 | $243K | 0.00% | -3K | -30.3% | $30.71 | +34.0% |
| 1471 | SMTC | SEMTECH CORP | Technology | 3,154.0 | $243K | 0.00% | -178.0 | -5.3% | $76.89 | +51.3% |
| 1472 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,214.0 | $242K | 0.00% | NEW | — | $199.65 | +42.7% |
| 1473 | CG | CARLYLE GROUP INC | Financial Services | 5,001.0 | $242K | 0.00% | -384.0 | -7.1% | $48.39 | +1.0% |
| 1474 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,208.0 | $242K | 0.00% | -1K | -26.1% | $75.39 | +23.0% |
| 1475 | PVH | PVH CORPORATION | Consumer Cyclical | 3,442.0 | $240K | 0.00% | -2K | -30.6% | $69.76 | +13.5% |
| 1476 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,045.0 | $240K | 0.00% | — | — | $47.53 | +18.1% |
| 1477 | VFC | V F CORP | Consumer Cyclical | 14,055.0 | $239K | 0.00% | +312.0 | +2.3% | $16.99 | -15.5% |
| 1478 | CHWY | CHEWY INC | Consumer Cyclical | 8,806.0 | $238K | 0.00% | -6K | -39.4% | $27.00 | -11.3% |
| 1479 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,471.0 | $237K | 0.00% | +4K | +25.7% | $11.60 | -4.0% |
| 1480 | GTES | GATES INDL CORP PLC | Industrials | 10,489.0 | $237K | 0.00% | -641.0 | -5.8% | $22.61 | +14.0% |
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
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%