Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | STLA | STELLANTIS N.V | Consumer Cyclical | 13,313.0 | $76K | — | +2K | +16.7% | $5.73 | -5.6% |
| 842 | PLUG | PLUG PWR INC | Industrials | 27,437.0 | $75K | — | +16K | +149.8% | $2.72 | -16.6% |
| 843 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 10,516.0 | $56K | — | +428.0 | +4.2% | $5.29 | +21.2% |
| 844 | QCOM CALL | QUALCOMM INC | Technology | 111.0 | $47K | — | +6.0 | +5.7% | $420.00 | -61.7% |
| 845 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,927.0 | $40K | — | +71.0 | +0.7% | $3.65 | -11.8% |
| 846 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,198.0 | $40K | — | +3K | +21.0% | $2.19 | +9.6% |
| 847 | MS CALL | MORGAN STANLEY | Financial Services | 141.0 | $27K | — | +18.0 | +14.6% | $195.00 | +9.8% |
| 848 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 377.0 | $26K | — | +14.0 | +3.9% | $70.00 | -56.6% |
| 849 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 139.0 | $26K | — | +9.0 | +6.9% | $184.00 | -34.3% |
| 850 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 117.0 | $21K | — | +10.0 | +9.3% | $179.00 | -40.2% |
| 851 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 92.0 | $16K | — | +4.0 | +4.5% | $175.00 | +7.6% |
| 852 | TGT CALL | TARGET CORP | Consumer Defensive | 84.0 | $15K | — | +6.0 | +7.7% | $179.00 | -7.6% |
| 853 | CVX CALL | CHEVRON CORPORATION | Energy | 129.0 | $10K | — | +1.0 | +0.8% | $75.00 | +173.7% |
| 854 | PFE CALL | PFIZER INC | Healthcare | 703.0 | $7K | — | +5.0 | +0.7% | $10.00 | +180.7% |
| 855 | UNP CALL | UNION PAC CORP | Industrials | 35.0 | $7K | — | +8.0 | +29.6% | $195.00 | +58.0% |
| 856 | BLK CALL | BLACKROCK INC | Financial Services | 9.0 | $2K | — | +1.0 | +12.5% | $175.00 | +560.9% |
| 857 | MTB PUT | M & T BK CORP | Financial Services | 133.0 | $665.0 | — | +33.0 | +33.0% | $5.00 | +4706.8% |
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%