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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 17.0 | $952.0 | — | NEW | — | $56.00 | +806.1% |
| 1702 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 15.0 | $930.0 | — | NEW | — | $62.00 | +590.1% |
| 1703 | MDT CALL | MEDTRONIC PLC | Healthcare | 128.0 | $512.0 | — | NEW | — | $4.00 | +1924.5% |
| 1704 | CME CALL | CME GROUP INC | Financial Services | 31.0 | $434.0 | — | NEW | — | $14.00 | +1478.6% |
| 1705 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 318.0 | $318.0 | — | NEW | — | $1.00 | +4554.0% |
| 1706 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 54.0 | $270.0 | — | NEW | — | $5.00 | +5332.6% |
| 1707 | NEE CALL | NEXTERA ENERGY INC | Utilities | 121.0 | $121.0 | — | NEW | — | $1.00 | +8756.0% |
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%