Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 11,175.0 | $40K | — | NEW | — | $3.60 | +61.7% |
| 1662 | TGT CALL | TARGET CORP | Consumer Defensive | 80.0 | $35K | — | NEW | — | $438.00 | -68.5% |
| 1663 | CLVT | CLARIVATE PLC | Technology | 10,007.0 | $34K | — | NEW | — | $3.36 | -38.0% |
| 1664 | CNDT | CONDUENT INC | Technology | 17,197.0 | $33K | — | NEW | — | $1.92 | -30.7% |
| 1665 | ABEV | AMBEV SA | Consumer Defensive | 13,000.0 | $32K | — | NEW | — | $2.47 | +31.0% |
| 1666 | — | TRUECAR INC | — | 13,996.0 | $32K | — | NEW | — | $2.26 | — |
| 1667 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 103.0 | $31K | — | NEW | — | $305.00 | +8.4% |
| 1668 | COTY | COTY INC | Consumer Defensive | 10,219.0 | $31K | — | NEW | — | $3.06 | -38.8% |
| 1669 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,464.0 | $31K | — | NEW | — | $2.73 | +56.4% |
| 1670 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,908.0 | $31K | — | NEW | — | $1.28 | -42.2% |
| 1671 | JCI CALL | JOHNSON CTLS INTL PLC | Industrials | 160.0 | $28K | — | NEW | — | $175.00 | -20.3% |
| 1672 | BAC CALL | BANK AMERICA CORP | Financial Services | 588.0 | $25K | — | NEW | — | $42.00 | +38.6% |
| 1673 | SVC | SERVICE PPTYS TR | Real Estate | 12,459.0 | $23K | — | NEW | — | $1.84 | -10.1% |
| 1674 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 124.0 | $21K | — | NEW | — | $171.00 | +49.0% |
| 1675 | CSCO CALL | CISCO SYS INC | Technology | 328.0 | $20K | — | NEW | — | $62.00 | +87.0% |
| 1676 | AVGO CALL | BROADCOM INC | Technology | 24.0 | $19K | — | NEW | — | $795.00 | -53.8% |
| 1677 | MS CALL | MORGAN STANLEY | Financial Services | 144.0 | $19K | — | NEW | — | $130.00 | +64.5% |
| 1678 | CVX CALL | CHEVRON CORP NEW | Energy | 103.0 | $17K | — | NEW | — | $161.00 | +5.1% |
| 1679 | TXN CALL | TEXAS INSTRS INC | Technology | 47.0 | $16K | — | NEW | — | $345.00 | -18.4% |
| 1680 | ABBV CALL | ABBVIE INC | Healthcare | 78.0 | $15K | — | NEW | — | $197.00 | +28.6% |
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
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%