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 | CNA | CNA FINL CORP | Financial Services | 4,807.0 | $234K | 0.00% | -1K | -19.2% | $48.59 | +0.8% |
| 1582 | GSHD | GOOSEHEAD INS INC | Financial Services | 4,824.0 | $234K | 0.00% | +55.0 | +1.1% | $48.41 | +49.8% |
| 1583 | CVE | CENOVUS ENERGY INC | Energy | 9,399.0 | $233K | 0.00% | +1K | +15.1% | $24.81 | +32.7% |
| 1584 | ZD | ZIFF DAVIS INC | Communication Services | 4,435.0 | $232K | 0.00% | NEW | — | $52.37 | +7.1% |
| 1585 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 1,972.0 | $232K | 0.00% | -768.0 | -28.0% | $117.75 | -30.5% |
| 1586 | NJR | NEW JERSEY RES CORP | Utilities | 4,135.0 | $232K | 0.00% | -41.0 | -1.0% | $56.05 | -4.5% |
| 1587 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,915.0 | $232K | 0.00% | NEW | — | $121.01 | +12.6% |
| 1588 | RGTI | RIGETTI COMPUTING INC | Technology | 11,968.0 | $231K | 0.00% | +375.0 | +3.2% | $19.34 | -7.4% |
| 1589 | EXPO | EXPONENT INC | Industrials | 3,926.0 | $231K | 0.00% | NEW | — | $58.84 | +19.3% |
| 1590 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,346.0 | $230K | 0.00% | NEW | — | $22.26 | +10.6% |
| 1591 | NE | NOBLE CORP PLC | Energy | 6,161.0 | $230K | 0.00% | +108.0 | +1.8% | $37.38 | +23.8% |
| 1592 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 8,468.0 | $230K | 0.00% | NEW | — | $27.11 | +23.1% |
| 1593 | MDYV | SPDR SERIES TRUST | — | 2,418.0 | $229K | 0.00% | — | — | $94.85 | +0.9% |
| 1594 | AWR | AMER STATES WTR CO | Utilities | 2,771.0 | $228K | 0.00% | NEW | — | $82.45 | +7.5% |
| 1595 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 9,196.0 | $228K | 0.00% | NEW | — | $24.83 | -13.4% |
| 1596 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,179.0 | $228K | 0.00% | -753.0 | -25.7% | $104.62 | +46.6% |
| 1597 | LOAR | LOAR HOLDINGS INC | Industrials | 2,817.0 | $227K | 0.00% | NEW | — | $80.54 | -6.9% |
| 1598 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 9,328.0 | $226K | 0.00% | NEW | — | $24.26 | +10.1% |
| 1599 | ALG | ALAMO GROUP INC | Industrials | 1,371.0 | $226K | 0.00% | +85.0 | +6.6% | $164.49 | -0.1% |
| 1600 | IAC | PEOPLE INC | Technology | 4,863.0 | $225K | 0.00% | NEW | — | $46.25 | -0.2% |
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%