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 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,107.0 | $265K | 0.00% | +232.0 | +4.8% | $51.95 | -0.0% |
| 1522 | KFY | KORN FERRY | Industrials | 3,969.0 | $265K | 0.00% | -38.0 | -0.9% | $66.66 | +27.6% |
| 1523 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,434.0 | $264K | 0.00% | NEW | — | $41.08 | -10.2% |
| 1524 | GSLC | GOLDMAN SACHS ETF TR | — | 1,851.0 | $263K | 0.00% | — | — | $141.89 | +3.0% |
| 1525 | EQNR | EQUINOR ASA | Energy | 8,329.0 | $261K | 0.00% | -377.0 | -4.3% | $31.39 | +36.5% |
| 1526 | LZB | LA Z BOY INC | Consumer Cyclical | 6,488.0 | $260K | 0.00% | +112.0 | +1.8% | $40.12 | -16.0% |
| 1527 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,398.0 | $260K | 0.00% | -333.0 | -8.9% | $76.56 | -6.4% |
| 1528 | IHI | ISHARES TR | — | 5,263.0 | $260K | 0.00% | -3K | -36.3% | $49.41 | +13.7% |
| 1529 | HCC | WARRIOR MET COAL INC | Energy | 3,183.0 | $259K | 0.00% | -304.0 | -8.7% | $81.30 | +31.3% |
| 1530 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,347.0 | $258K | 0.00% | NEW | — | $59.36 | -8.6% |
| 1531 | IMVT | IMMUNOVANT INC | Healthcare | 6,678.0 | $258K | 0.00% | NEW | — | $38.59 | +15.0% |
| 1532 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,859.0 | $258K | 0.00% | — | — | $90.10 | -4.6% |
| 1533 | HYD | VANECK ETF TRUST | — | 4,992.0 | $257K | 0.00% | NEW | — | $51.51 | -2.5% |
| 1534 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,516.0 | $257K | 0.00% | -802.0 | -18.6% | $73.10 | +7.8% |
| 1535 | FRPT | FRESHPET INC | Consumer Defensive | 4,335.0 | $257K | 0.00% | -3K | -42.1% | $59.22 | +24.9% |
| 1536 | JOE | ST JOE CO | Real Estate | 4,104.0 | $257K | 0.00% | +190.0 | +4.8% | $62.54 | +10.2% |
| 1537 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 9,663.0 | $256K | 0.00% | — | — | $26.52 | -11.5% |
| 1538 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,238.0 | $256K | 0.00% | +346.0 | +5.0% | $35.35 | +19.2% |
| 1539 | RWL | INVESCO EXCH TRADED FD TR II | — | 2,002.0 | $256K | 0.00% | — | — | $127.76 | +4.8% |
| 1540 | VC | VISTEON CORP | Consumer Cyclical | 2,583.0 | $256K | 0.00% | -403.0 | -13.5% | $99.02 | +7.0% |
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
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%