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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CNDT | CONDUENT INC | Technology | 17,529.0 | $22K | — | +332.0 | +1.9% | $1.28 | +9.4% |
| 1682 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,643.0 | $22K | — | -265.0 | -1.1% | $0.92 | -9.7% |
| 1683 | SVC | SERVICE PPTYS TR | Real Estate | 15,994.0 | $22K | — | +4K | +28.4% | $1.36 | +24.7% |
| 1684 | TGT CALL | TARGET CORP | Consumer Defensive | 78.0 | $21K | — | -2.0 | -2.5% | $274.00 | -52.3% |
| 1685 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 17,111.0 | $21K | — | — | — | $1.23 | -38.2% |
| 1686 | MDT CALL | MEDTRONIC PLC | Healthcare | 142.0 | $18K | — | +14.0 | +10.9% | $130.00 | -39.0% |
| 1687 | TXN CALL | TEXAS INSTRS INC | Technology | 61.0 | $17K | — | +14.0 | +29.8% | $275.00 | +17.4% |
| 1688 | BAC CALL | BANK AMERICA CORP | Financial Services | 557.0 | $17K | — | -31.0 | -5.3% | $30.00 | +87.3% |
| 1689 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32.0 | $16K | — | -1.0 | -3.0% | $505.00 | -44.5% |
| 1690 | GERN | GERON CORP | Healthcare | 10,787.0 | $16K | — | -532.0 | -4.7% | $1.49 | -15.4% |
| 1691 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 88.0 | $16K | — | +1.0 | +1.1% | $180.00 | -0.9% |
| 1692 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 107.0 | $16K | — | — | — | $145.00 | -14.6% |
| 1693 | MS CALL | MORGAN STANLEY | Financial Services | 123.0 | $14K | — | -21.0 | -14.6% | $112.00 | +99.3% |
| 1694 | T CALL | AT&T INC | Communication Services | 327.0 | $14K | — | NEW | — | $42.00 | -47.6% |
| 1695 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 170.0 | $14K | — | +10.0 | +6.2% | $80.00 | +81.0% |
| 1696 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 363.0 | $13K | — | -47.0 | -11.5% | $35.00 | -18.2% |
| 1697 | CME CALL | CME GROUP INC | Financial Services | 36.0 | $10K | — | +5.0 | +16.1% | $275.00 | -10.4% |
| 1698 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 100.0 | $10K | — | -3.0 | -2.9% | $97.00 | +235.3% |
| 1699 | PCAR CALL | PACCAR INC | Industrials | 88.0 | $7K | — | +6.0 | +7.3% | $75.00 | +58.6% |
| 1700 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 37.0 | $6K | — | -17.0 | -31.5% | $155.00 | +60.7% |
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%