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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PSO | PEARSON PLC | Communication Services | 13,784.0 | $181K | 0.00% | -5K | -26.6% | $13.13 | +24.0% |
| 1582 | PSEC | PROSPECT CAP CORP | Financial Services | 69,179.0 | $181K | 0.00% | NEW | — | $2.61 | -10.7% |
| 1583 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 16,531.0 | $179K | 0.00% | -858.0 | -4.9% | $10.82 | +0.9% |
| 1584 | TRIN | TRINITY CAP INC | Financial Services | 12,000.0 | $177K | 0.00% | — | — | $14.71 | +24.7% |
| 1585 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 21,899.0 | $176K | 0.00% | — | — | $8.04 | -8.3% |
| 1586 | — | NPK INTERNATIONAL INC | — | 12,149.0 | $176K | 0.00% | +97.0 | +0.8% | $14.49 | — |
| 1587 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 16,679.0 | $175K | 0.00% | NEW | — | $10.51 | +1.8% |
| 1588 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,186.0 | $174K | 0.00% | -7K | -41.1% | $17.04 | -27.3% |
| 1589 | RUN | SUNRUN INC | Energy | 12,657.0 | $172K | 0.00% | -678.0 | -5.1% | $13.56 | -32.4% |
| 1590 | RDW | REDWIRE CORPORATION | Industrials | 20,150.0 | $171K | 0.00% | NEW | — | $8.50 | +41.4% |
| 1591 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,762.0 | $170K | 0.00% | +536.0 | +4.0% | $12.36 | +60.4% |
| 1592 | CIFR | CIPHER DIGITAL INC | Financial Services | 13,174.0 | $170K | 0.00% | -68.0 | -0.5% | $12.87 | +22.5% |
| 1593 | WSR | WHITESTONE REIT | Real Estate | 10,293.0 | $166K | 0.00% | -71.0 | -0.7% | $16.15 | +17.6% |
| 1594 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 31,619.0 | $164K | 0.00% | -51K | -61.9% | $5.20 | -7.3% |
| 1595 | RGTI | RIGETTI COMPUTING INC | Technology | 11,593.0 | $163K | 0.00% | +152.0 | +1.3% | $14.04 | +27.6% |
| 1596 | OGN | ORGANON & CO | Healthcare | 26,383.0 | $158K | 0.00% | -19K | -41.7% | $5.99 | +129.5% |
| 1597 | XOM CALL | EXXON MOBIL CORP | Energy | 129.0 | $157K | 0.00% | +28.0 | +27.7% | $1220.15 | -86.5% |
| 1598 | LADR | LADDER CAP CORP | Real Estate | 16,083.0 | $157K | 0.00% | -5K | -24.1% | $9.77 | +1.5% |
| 1599 | MQ | MARQETA INC | Technology | 38,310.0 | $156K | 0.00% | -1K | -3.2% | $4.08 | +301.0% |
| 1600 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,375.0 | $156K | 0.00% | +505.0 | +4.2% | $12.63 | +46.3% |
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%