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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CSCO CALL | CISCO SYS INC | Technology | 292.0 | $54K | — | -36.0 | -11.0% | $185.00 | -35.4% |
| 1662 | SMRT | SMARTRENT INC | Technology | 35,670.0 | $54K | — | — | — | $1.50 | -24.7% |
| 1663 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 557.0 | $51K | — | +239.0 | +75.2% | $91.00 | -50.1% |
| 1664 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 130.0 | $47K | — | -2.0 | -1.5% | $360.00 | -64.5% |
| 1665 | GTN | GRAY MEDIA INC | Communication Services | 10,534.0 | $46K | — | — | — | $4.34 | -12.7% |
| 1666 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 10,308.0 | $45K | — | — | — | $4.37 | -13.7% |
| 1667 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,574.0 | $43K | — | -214.0 | -1.8% | $3.72 | -26.1% |
| 1668 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,502.0 | $40K | — | +243.0 | +2.0% | $3.22 | +32.0% |
| 1669 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,244.0 | $40K | — | -1K | -10.8% | $3.88 | -39.2% |
| 1670 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,856.0 | $38K | — | +640.0 | +6.3% | $3.52 | +11.4% |
| 1671 | MTB PUT | M & T BK CORP | Financial Services | 100.0 | $38K | — | NEW | — | $380.00 | -40.8% |
| 1672 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 10,088.0 | $38K | — | NEW | — | $3.75 | +20.0% |
| 1673 | EGHT | X8 INC NEW | Technology | 22,781.0 | $38K | — | — | — | $1.66 | +10.8% |
| 1674 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,358.0 | $38K | — | -449.0 | -3.2% | $2.83 | +83.7% |
| 1675 | BLZE | BACKBLAZE INC | Technology | 10,479.0 | $36K | — | — | — | $3.45 | +137.4% |
| 1676 | CAT CALL | CATERPILLAR INC | Industrials | 60.0 | $29K | — | +32.0 | +114.3% | $480.23 | +105.3% |
| 1677 | GPMT | GRANITE PT MTG TR INC | Real Estate | 19,000.0 | $28K | — | -228.0 | -1.2% | $1.45 | -9.0% |
| 1678 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 17.0 | $27K | — | — | — | $1580.00 | -67.7% |
| 1679 | NEE CALL | NEXTERA ENERGY INC | Utilities | 132.0 | $25K | — | +11.0 | +9.1% | $191.00 | -54.6% |
| 1680 | PLUG | PLUG PWR INC | Industrials | 10,984.0 | $25K | — | NEW | — | $2.26 | +26.1% |
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%