Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GERN | GERON CORP | Healthcare | 11,319.0 | $15K | — | NEW | — | $1.32 | +0.4% |
| 1682 | VLO CALL | VALERO ENERGY CORP | Energy | 78.0 | $14K | — | NEW | — | $184.00 | +45.8% |
| 1683 | QCOM CALL | QUALCOMM INC | Technology | 112.0 | $12K | — | NEW | — | $109.00 | +72.8% |
| 1684 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 87.0 | $10K | — | NEW | — | $115.00 | +57.0% |
| 1685 | PCAR CALL | PACCAR INC | Industrials | 82.0 | $8K | — | NEW | — | $95.00 | +25.6% |
| 1686 | BLK CALL | BLACKROCK INC | Financial Services | 7.0 | $7K | — | NEW | — | $950.00 | +0.2% |
| 1687 | UNP CALL | UNION PAC CORP | Industrials | 32.0 | $4K | — | NEW | — | $127.00 | +114.7% |
| 1688 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 24.0 | $4K | — | NEW | — | $168.00 | +106.4% |
| 1689 | MET CALL | METLIFE INC | Financial Services | 179.0 | $4K | — | NEW | — | $20.00 | +331.7% |
| 1690 | PFE CALL | PFIZER INC | Healthcare | 447.0 | $4K | — | NEW | — | $8.00 | +204.4% |
| 1691 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 107.0 | $3K | — | NEW | — | $30.00 | +247.0% |
| 1692 | XOM CALL | EXXON MOBIL CORP | Energy | 101.0 | $3K | — | NEW | — | $31.00 | +339.8% |
| 1693 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 107.0 | $3K | — | NEW | — | $27.00 | +374.2% |
| 1694 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $131.00 | +104.1% |
| 1695 | PEP CALL | PEPSICO INC | Consumer Defensive | 52.0 | $2K | — | NEW | — | $44.00 | +219.2% |
| 1696 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 63.0 | $2K | — | NEW | — | $33.00 | +348.3% |
| 1697 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 132.0 | $2K | — | NEW | — | $15.00 | +817.2% |
| 1698 | OMC CALL | OMNICOM GROUP INC | Communication Services | 111.0 | $2K | — | NEW | — | $15.00 | +405.1% |
| 1699 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 410.0 | $1K | — | NEW | — | $3.00 | +912.8% |
| 1700 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 33.0 | $1K | — | NEW | — | $37.00 | +642.9% |
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%