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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OII | OCEANEERING INTL INC | Energy | 6,082.0 | $216K | 0.00% | NEW | — | $35.47 | +49.4% |
| 1522 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,391.0 | $216K | 0.00% | +112.0 | +3.4% | $63.59 | +18.5% |
| 1523 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,859.0 | $215K | 0.00% | NEW | — | $75.19 | +14.3% |
| 1524 | JNK | SPDR SERIES TRUST | — | 2,244.0 | $215K | 0.00% | NEW | — | $95.72 | +0.2% |
| 1525 | ATEN | A10 NETWORKS INC | Technology | 9,273.0 | $214K | 0.00% | NEW | — | $23.12 | +13.0% |
| 1526 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 6,601.0 | $214K | 0.00% | NEW | — | $32.42 | +18.5% |
| 1527 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,431.0 | $214K | 0.00% | NEW | — | $25.37 | +7.2% |
| 1528 | IGSB | ISHARES TR | — | 4,068.0 | $214K | 0.00% | NEW | — | $52.56 | -0.9% |
| 1529 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,076.0 | $214K | 0.00% | — | — | $69.41 | +15.0% |
| 1530 | ATRO | ASTRONICS CORP | Industrials | 3,195.0 | $213K | 0.00% | NEW | — | $55.61 | +40.3% |
| 1531 | PHI | PLDT INC | Communication Services | 10,110.0 | $213K | 0.00% | — | — | $21.04 | -7.9% |
| 1532 | OKLO | OKLO INC | Utilities | 4,288.0 | $213K | 0.00% | -35.0 | -0.8% | $49.59 | -15.1% |
| 1533 | KD | KYNDRYL HLDGS INC | Technology | 16,192.0 | $212K | 0.00% | +4K | +35.4% | $13.12 | -4.3% |
| 1534 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,027.0 | $212K | 0.00% | -88.0 | -2.8% | $70.15 | +3.6% |
| 1535 | ALG | ALAMO GROUP INC | Industrials | 1,286.0 | $212K | 0.00% | -13.0 | -1.0% | $164.97 | -0.3% |
| 1536 | HWKN | HAWKINS INC | Basic Materials | 1,377.0 | $212K | 0.00% | NEW | — | $153.60 | -22.5% |
| 1537 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 14,260.0 | $211K | 0.00% | — | — | $14.83 | +31.0% |
| 1538 | QLYS | QUALYS INC | Technology | 2,397.0 | $211K | 0.00% | -163.0 | -6.4% | $87.85 | +107.1% |
| 1539 | VLO CALL | VALERO ENERGY CORP | Energy | 84.0 | $210K | 0.00% | +6.0 | +7.7% | $2498.00 | -86.0% |
| 1540 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,272.0 | $210K | 0.00% | -246.0 | -16.2% | $164.80 | +8.3% |
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
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%