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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GPRE | GREEN PLAINS INC | Basic Materials | 11,705.0 | $115K | — | NEW | — | $9.80 | +54.8% |
| 1622 | RLJ | RLJ LODGING TR | Real Estate | 15,462.0 | $115K | — | NEW | — | $7.42 | +57.5% |
| 1623 | TG | TREDEGAR CORP | Industrials | 15,185.0 | $109K | — | NEW | — | $7.18 | +11.4% |
| 1624 | STHO | STAR HLDGS | Real Estate | 13,199.0 | $109K | — | NEW | — | $8.23 | +10.2% |
| 1625 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,141.0 | $107K | — | NEW | — | $9.64 | +14.9% |
| 1626 | TDOC | TELADOC HEALTH INC | Healthcare | 15,272.0 | $107K | — | NEW | — | $7.00 | +23.2% |
| 1627 | COUR | COURSERA INC | Consumer Defensive | 14,338.0 | $105K | — | NEW | — | $7.34 | -22.4% |
| 1628 | MFA | MFA FINL INC | Real Estate | 10,917.0 | $102K | — | NEW | — | $9.31 | +4.4% |
| 1629 | — | AEGON LTD | — | 12,991.0 | $100K | — | NEW | — | $7.72 | — |
| 1630 | — | APARTMENT INVT & MGMT CO | — | 16,654.0 | $99K | — | NEW | — | $5.94 | — |
| 1631 | PUBM | PUBMATIC INC | Technology | 10,221.0 | $91K | — | NEW | — | $8.87 | +45.4% |
| 1632 | — | EVENTBRITE INC | — | 19,278.0 | $86K | — | NEW | — | $4.45 | — |
| 1633 | RWT | REDWOOD TRUST INC | Real Estate | 15,460.0 | $85K | — | NEW | — | $5.53 | -12.2% |
| 1634 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 13,764.0 | $85K | — | NEW | — | $6.15 | +54.8% |
| 1635 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,932.0 | $84K | — | NEW | — | $5.60 | -2.7% |
| 1636 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,894.0 | $80K | — | NEW | — | $5.37 | -60.3% |
| 1637 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 16,594.0 | $79K | — | NEW | — | $4.78 | -6.2% |
| 1638 | KRNY | KEARNY FINL CORP MD | Financial Services | 10,188.0 | $75K | — | NEW | — | $7.41 | +23.3% |
| 1639 | ADAMM | ADAMAS TRUST INC. | Financial Services | 10,255.0 | $75K | — | NEW | — | $7.30 | +247.1% |
| 1640 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 11,256.0 | $75K | — | NEW | — | $6.62 | +7.2% |
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
29.5%
Financial Services
17.7%
Healthcare
10.5%
Industrials
9.1%
Communication Services
8.5%
Consumer Cyclical
8.1%
Consumer Defensive
5.5%
Energy
4.4%
Basic Materials
2.8%
Utilities
2.2%