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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,002.0 | $230K | 0.00% | — | — | $114.91 | +10.8% |
| 1502 | NJR | NEW JERSEY RES CORP | Utilities | 4,176.0 | $229K | 0.00% | NEW | — | $54.92 | +0.3% |
| 1503 | ICUI | ICU MED INC | Healthcare | 1,772.0 | $229K | 0.00% | -103.0 | -5.5% | $129.15 | +8.7% |
| 1504 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,513.0 | $227K | 0.00% | NEW | — | $64.71 | +39.8% |
| 1505 | STM | STMICROELECTRONICS N V | Technology | 6,533.0 | $226K | 0.00% | -6K | -46.6% | $34.55 | +126.9% |
| 1506 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,711.0 | $226K | 0.00% | -36.0 | -1.0% | $60.81 | +6.4% |
| 1507 | — | RALLIANT CORP | — | 5,386.0 | $224K | 0.00% | -157.0 | -2.8% | $41.59 | — |
| 1508 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,999.0 | $223K | 0.00% | NEW | — | $18.56 | +23.1% |
| 1509 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,740.0 | $222K | 0.00% | -410.0 | -13.0% | $81.04 | +24.3% |
| 1510 | PSMT | PRICESMART INC | Consumer Defensive | 1,474.0 | $222K | 0.00% | -674.0 | -31.4% | $150.50 | +20.9% |
| 1511 | MIDD | MIDDLEBY CORP | Industrials | 1,673.0 | $222K | 0.00% | -282.0 | -14.4% | $132.58 | +29.9% |
| 1512 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,044.0 | $221K | 0.00% | — | — | $54.75 | +41.0% |
| 1513 | GFS | GLOBALFOUNDRIES INC | Technology | 4,972.0 | $221K | 0.00% | NEW | — | $44.48 | +93.0% |
| 1514 | — | HUT 8 CORP | — | 4,663.0 | $219K | 0.00% | +241.0 | +5.5% | $46.91 | — |
| 1515 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,704.0 | $219K | 0.00% | +121.0 | +7.6% | $128.32 | +12.8% |
| 1516 | RXO | RXO INC | Industrials | 14,941.0 | $218K | 0.00% | NEW | — | $14.62 | +73.7% |
| 1517 | NN | NEXTNAV INC | Communication Services | 13,632.0 | $218K | 0.00% | +726.0 | +5.6% | $16.02 | +13.5% |
| 1518 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 18,000.0 | $217K | 0.00% | NEW | — | $12.05 | -4.0% |
| 1519 | CVE | CENOVUS ENERGY INC | Energy | 8,169.0 | $217K | 0.00% | NEW | — | $26.53 | -5.2% |
| 1520 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,372.0 | $216K | 0.00% | -104.0 | -1.6% | $33.92 | +30.3% |
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
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%