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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 119.0 | $148K | — | -5.0 | -4.0% | $1246.00 | -78.3% |
| 1682 | PATH | UIPATH INC | Technology | 13,573.0 | $148K | — | -10K | -43.5% | $10.88 | +50.7% |
| 1683 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 13,205.0 | $148K | — | NEW | — | $11.17 | -8.5% |
| 1684 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 16,958.0 | $143K | — | -6K | -26.3% | $8.42 | -0.7% |
| 1685 | DX | DYNEX CAP INC | Real Estate | 10,446.0 | $137K | — | NEW | — | $13.07 | -0.3% |
| 1686 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 10,110.0 | $136K | — | -76.0 | -0.8% | $13.48 | -8.2% |
| 1687 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 14,603.0 | $134K | — | +1K | +8.3% | $9.20 | +34.1% |
| 1688 | NUVB | NUVATION BIO INC | Healthcare | 23,257.0 | $132K | — | +499.0 | +2.2% | $5.68 | +22.0% |
| 1689 | SVC | SERVICE PPTYS TR | Real Estate | 77,940.0 | $132K | — | +62K | +387.3% | $1.69 | +377.5% |
| 1690 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 11,306.0 | $128K | — | — | — | $11.30 | -0.3% |
| 1691 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 111.0 | $123K | — | +11.0 | +11.0% | $1105.00 | -68.2% |
| 1692 | ENVX | ENOVIX CORPORATION | Industrials | 19,994.0 | $121K | — | +2K | +9.9% | $6.06 | -44.2% |
| 1693 | TG | TREDEGAR CORP | Industrials | 15,185.0 | $121K | — | — | — | $7.96 | +0.1% |
| 1694 | STHO | STAR HLDGS | Real Estate | 13,199.0 | $121K | — | — | — | $9.13 | +7.2% |
| 1695 | UEC | URANIUM ENERGY CORP | Energy | 11,233.0 | $120K | — | +928.0 | +9.0% | $10.69 | +19.3% |
| 1696 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 18,000.0 | $118K | — | — | — | $6.57 | -2.1% |
| 1697 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 11,726.0 | $118K | — | — | — | $10.07 | -0.7% |
| 1698 | VREX | VAREX IMAGING CORP | Healthcare | 11,115.0 | $116K | — | +170.0 | +1.6% | $10.43 | +77.5% |
| 1699 | ABBV CALL | ABBVIE INC | Healthcare | 82.0 | $114K | — | +2.0 | +2.5% | $1385.00 | -80.9% |
| 1700 | — | NEWSMAX INC | — | 13,685.0 | $113K | — | NEW | — | $8.28 | — |
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%