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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RNG | RINGCENTRAL INC | Technology | 5,435.0 | $202K | 0.00% | NEW | — | $37.19 | -5.8% |
| 1562 | RITM | RITHM CAPITAL CORP | Real Estate | 21,242.0 | $201K | 0.00% | — | — | $9.48 | -3.1% |
| 1563 | NOVT | NOVANTA INC | Technology | 1,702.0 | $201K | 0.00% | NEW | — | $118.11 | +31.5% |
| 1564 | IEP | ICAHN ENTERPRISES LP | Industrials | 26,562.0 | $201K | 0.00% | — | — | $7.55 | -3.4% |
| 1565 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,791.0 | $200K | 0.00% | -267.0 | -13.0% | $111.92 | +14.1% |
| 1566 | SMMD | ISHARES TR | — | 2,625.0 | $200K | 0.00% | NEW | — | $76.35 | +18.0% |
| 1567 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 9,663.0 | $200K | 0.00% | -9K | -48.3% | $20.74 | +29.7% |
| 1568 | CVX CALL | CHEVRON CORPORATION | Energy | 128.0 | $200K | 0.00% | +25.0 | +24.3% | $1561.44 | -88.9% |
| 1569 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 14,043.0 | $200K | 0.00% | -665.0 | -4.5% | $14.23 | -8.2% |
| 1570 | AUR | AURORA INNOVATION INC | Technology | 48,034.0 | $198K | 0.00% | +2K | +4.7% | $4.12 | +52.4% |
| 1571 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,204.0 | $197K | 0.00% | -3K | -21.8% | $17.62 | +15.3% |
| 1572 | NTST | NETSTREIT CORP | Real Estate | 10,326.0 | $194K | 0.00% | NEW | — | $18.83 | +2.0% |
| 1573 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 17,101.0 | $193K | 0.00% | -3K | -15.6% | $11.28 | +4.0% |
| 1574 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,109.0 | $193K | 0.00% | +353.0 | +3.3% | $17.36 | +66.1% |
| 1575 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 23,016.0 | $191K | 0.00% | -2K | -6.7% | $8.32 | -3.1% |
| 1576 | HOPE | HOPE BANCORP INC | Financial Services | 16,990.0 | $190K | 0.00% | -129.0 | -0.8% | $11.17 | +15.0% |
| 1577 | USAR | USA RARE EARTH INC | Basic Materials | 12,184.0 | $184K | 0.00% | NEW | — | $15.13 | +62.8% |
| 1578 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 28,021.0 | $184K | 0.00% | -2K | -7.3% | $6.57 | +71.5% |
| 1579 | SG | SWEETGREEN INC | Consumer Cyclical | 34,974.0 | $182K | 0.00% | NEW | — | $5.19 | +72.8% |
| 1580 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,347.0 | $181K | 0.00% | -5K | -21.9% | $9.36 | -1.5% |
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%