Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,244.0 | $40K | — | -1K | -10.8% | $3.88 | -39.2% |
| 962 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,358.0 | $38K | — | -449.0 | -3.2% | $2.83 | +83.7% |
| 963 | GPMT | GRANITE PT MTG TR INC | Real Estate | 19,000.0 | $28K | — | -228.0 | -1.2% | $1.45 | -9.0% |
| 964 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,643.0 | $22K | — | -265.0 | -1.1% | $0.92 | -9.7% |
| 965 | TGT CALL | TARGET CORP | Consumer Defensive | 78.0 | $21K | — | -2.0 | -2.5% | $274.00 | -52.3% |
| 966 | BAC CALL | BANK AMERICA CORP | Financial Services | 557.0 | $17K | — | -31.0 | -5.3% | $30.00 | +87.3% |
| 967 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32.0 | $16K | — | -1.0 | -3.0% | $505.00 | -44.5% |
| 968 | GERN | GERON CORP | Healthcare | 10,787.0 | $16K | — | -532.0 | -4.7% | $1.49 | -15.4% |
| 969 | MS CALL | MORGAN STANLEY | Financial Services | 123.0 | $14K | — | -21.0 | -14.6% | $112.00 | +99.3% |
| 970 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 363.0 | $13K | — | -47.0 | -11.5% | $35.00 | -18.2% |
| 971 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 100.0 | $10K | — | -3.0 | -2.9% | $97.00 | +235.3% |
| 972 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 37.0 | $6K | — | -17.0 | -31.5% | $155.00 | +60.7% |
| 973 | UNP CALL | UNION PAC CORP | Industrials | 27.0 | $6K | — | -5.0 | -15.6% | $210.00 | +22.3% |
| 974 | QCOM CALL | QUALCOMM INC | Technology | 105.0 | $5K | — | -7.0 | -6.2% | $45.00 | +402.5% |
| 975 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 17.0 | $2K | — | -2.0 | -10.5% | $98.00 | +184.3% |
| 976 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 22.0 | $2K | — | -2.0 | -8.3% | $69.00 | +384.5% |
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%