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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BDN | BRANDYWINE RLTY TR | Real Estate | 24,451.0 | $66K | — | +5K | +24.4% | $2.71 | +14.0% |
| 422 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 557.0 | $51K | — | +239.0 | +75.2% | $91.00 | -50.1% |
| 423 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,502.0 | $40K | — | +243.0 | +2.0% | $3.22 | +32.0% |
| 424 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,856.0 | $38K | — | +640.0 | +6.3% | $3.52 | +11.4% |
| 425 | CAT CALL | CATERPILLAR INC | Industrials | 60.0 | $29K | — | +32.0 | +114.3% | $480.23 | +105.3% |
| 426 | NEE CALL | NEXTERA ENERGY INC | Utilities | 132.0 | $25K | — | +11.0 | +9.1% | $191.00 | -54.6% |
| 427 | CNDT | CONDUENT INC | Technology | 17,529.0 | $22K | — | +332.0 | +1.9% | $1.28 | +9.4% |
| 428 | SVC | SERVICE PPTYS TR | Real Estate | 15,994.0 | $22K | — | +4K | +28.4% | $1.36 | +24.7% |
| 429 | MDT CALL | MEDTRONIC PLC | Healthcare | 142.0 | $18K | — | +14.0 | +10.9% | $130.00 | -39.0% |
| 430 | TXN CALL | TEXAS INSTRS INC | Technology | 61.0 | $17K | — | +14.0 | +29.8% | $275.00 | +17.4% |
| 431 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 88.0 | $16K | — | +1.0 | +1.1% | $180.00 | -0.9% |
| 432 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 170.0 | $14K | — | +10.0 | +6.2% | $80.00 | +81.0% |
| 433 | CME CALL | CME GROUP INC | Financial Services | 36.0 | $10K | — | +5.0 | +16.1% | $275.00 | -10.4% |
| 434 | PCAR CALL | PACCAR INC | Industrials | 88.0 | $7K | — | +6.0 | +7.3% | $75.00 | +58.6% |
| 435 | PFE CALL | PFIZER INC | Healthcare | 698.0 | $5K | — | +251.0 | +56.1% | $7.00 | +260.1% |
| 436 | PEP CALL | PEPSICO INC | Consumer Defensive | 58.0 | $2K | — | +6.0 | +11.5% | $28.00 | +407.2% |
| 437 | ABBV CALL | ABBVIE INC | Healthcare | 80.0 | $2K | — | +2.0 | +2.6% | $20.00 | +982.5% |
| 438 | MET CALL | METLIFE INC | Financial Services | 196.0 | $980.0 | — | +17.0 | +9.5% | $5.00 | +1611.6% |
| 439 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 22.0 | $770.0 | — | +7.0 | +46.7% | $35.00 | +1045.6% |
| 440 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 72.0 | $360.0 | — | +9.0 | +14.3% | $5.00 | +2907.6% |
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%