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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,427.0 | $209K | 0.00% | NEW | — | $146.36 | +13.1% |
| 1542 | IGIB | ISHARES TR | — | 3,915.0 | $208K | 0.00% | — | — | $53.22 | -2.0% |
| 1543 | AVTR | AVANTOR INC | Healthcare | 26,521.0 | $208K | 0.00% | +9K | +54.1% | $7.84 | +84.4% |
| 1544 | PLAB | PHOTRONICS INC | Technology | 5,140.0 | $208K | 0.00% | -4K | -45.6% | $40.41 | -24.5% |
| 1545 | — | THOMSON REUTERS CORP | — | 2,304.0 | $207K | 0.00% | -88.0 | -3.7% | $89.98 | — |
| 1546 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,434.0 | $207K | 0.00% | NEW | — | $46.73 | +0.5% |
| 1547 | ALKS | ALKERMES PLC | Healthcare | 5,850.0 | $207K | 0.00% | NEW | — | $35.36 | +36.7% |
| 1548 | MDYV | SPDR SERIES TRUST | — | 2,418.0 | $206K | 0.00% | — | — | $85.15 | +12.4% |
| 1549 | EPAM | EPAM SYS INC | Technology | 1,518.0 | $206K | 0.00% | -865.0 | -36.3% | $135.40 | -18.5% |
| 1550 | LZB | LA Z BOY INC | Consumer Cyclical | 6,376.0 | $205K | 0.00% | -165.0 | -2.5% | $32.14 | +4.9% |
| 1551 | CARG | CARGURUS INC | Consumer Cyclical | 6,018.0 | $205K | 0.00% | NEW | — | $34.05 | +8.2% |
| 1552 | — | NEBIUS GROUP N.V. | — | 1,971.0 | $205K | 0.00% | NEW | — | $103.76 | — |
| 1553 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 31,122.0 | $204K | 0.00% | -3K | -8.4% | $6.57 | +46.9% |
| 1554 | PSN | PARSONS CORP DEL | Industrials | 3,770.0 | $204K | 0.00% | NEW | — | $54.17 | -9.5% |
| 1555 | GMAB | GENMAB A/S | Healthcare | 7,600.0 | $204K | 0.00% | -2K | -16.8% | $26.83 | +24.7% |
| 1556 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,000.0 | $204K | 0.00% | NEW | — | $203.79 | +12.4% |
| 1557 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,769.0 | $203K | 0.00% | -2K | -29.0% | $42.66 | +70.0% |
| 1558 | — | FLUTTER ENTMT PLC | — | 1,994.0 | $203K | 0.00% | -500.0 | -20.1% | $101.95 | — |
| 1559 | FOUR | SHIFT4 PMTS INC | Technology | 4,632.0 | $203K | 0.00% | +1K | +41.4% | $43.73 | +9.6% |
| 1560 | — | INTERNATIONAL BANCSHARES COR | — | 3,010.0 | $203K | 0.00% | NEW | — | $67.29 | — |
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%