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 | VLO CALL | VALERO ENERGY CORP | Energy | 94.0 | $113K | — | +10.0 | +11.9% | $1200.00 | -70.9% |
| 1702 | — | AEGON LTD | — | 13,105.0 | $111K | — | +2K | +17.1% | $8.46 | — |
| 1703 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 12,496.0 | $111K | — | +2K | +13.9% | $8.87 | -6.4% |
| 1704 | ADT | ADT INC DEL | Industrials | 16,349.0 | $106K | — | NEW | — | $6.48 | +13.8% |
| 1705 | MFA | MFA FINL INC | Real Estate | 10,917.0 | $106K | — | — | — | $9.69 | -8.0% |
| 1706 | ATEC | ALPHATEC HLDGS INC | Healthcare | 11,983.0 | $104K | — | -162.0 | -1.3% | $8.65 | +9.6% |
| 1707 | INN | SUMMIT HOTEL PPTYS | Real Estate | 14,398.0 | $101K | — | -794.0 | -5.2% | $7.01 | -12.1% |
| 1708 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 32,524.0 | $95K | — | +7K | +28.1% | $2.93 | +35.5% |
| 1709 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,205.0 | $94K | — | -4K | -25.0% | $7.70 | +82.3% |
| 1710 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,843.0 | $89K | — | NEW | — | $8.17 | -8.4% |
| 1711 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 13,701.0 | $88K | — | -3K | -15.8% | $6.39 | -15.6% |
| 1712 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 16,157.0 | $87K | — | -15K | -48.9% | $5.41 | -10.9% |
| 1713 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14,234.0 | $86K | — | NEW | — | $6.06 | +33.0% |
| 1714 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 13,512.0 | $84K | — | +154.0 | +1.1% | $6.23 | +38.7% |
| 1715 | CSCO CALL | CISCO SYS INC | Technology | 307.0 | $83K | — | +15.0 | +5.1% | $271.00 | -59.0% |
| 1716 | CERT | CERTARA INC | Healthcare | 12,623.0 | $82K | — | -541.0 | -4.1% | $6.53 | +29.1% |
| 1717 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,122.0 | $81K | — | — | — | $3.36 | +19.9% |
| 1718 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 14,862.0 | $81K | — | -149.0 | -1.0% | $5.45 | -9.9% |
| 1719 | TXN CALL | TEXAS INSTRS INC | Technology | 59.0 | $81K | — | -2.0 | -3.3% | $1371.00 | -80.7% |
| 1720 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 47.0 | $81K | — | +10.0 | +27.0% | $1713.00 | -86.2% |
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
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%