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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 92.0 | $16K | — | +4.0 | +4.5% | $175.00 | +7.6% |
| 1762 | TGT CALL | TARGET CORP | Consumer Defensive | 84.0 | $15K | — | +6.0 | +7.7% | $179.00 | -7.6% |
| 1763 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 491.0 | $14K | — | -66.0 | -11.8% | $28.00 | +76.6% |
| 1764 | MDT CALL | MEDTRONIC PLC | Healthcare | 141.0 | $13K | — | -1.0 | -0.7% | $95.00 | -1.7% |
| 1765 | MET CALL | METLIFE INC | Financial Services | 194.0 | $13K | — | -2.0 | -1.0% | $68.00 | +38.7% |
| 1766 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 158.0 | $13K | — | -12.0 | -7.1% | $80.00 | +78.8% |
| 1767 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 22.0 | $12K | — | — | — | $524.00 | -36.0% |
| 1768 | PCAR CALL | PACCAR INC | Industrials | 79.0 | $10K | — | -9.0 | -10.2% | $132.00 | -0.7% |
| 1769 | CVX CALL | CHEVRON CORPORATION | Energy | 129.0 | $10K | — | +1.0 | +0.8% | $75.00 | +173.7% |
| 1770 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 13.0 | $9K | — | -4.0 | -23.5% | $692.00 | -18.6% |
| 1771 | PFE CALL | PFIZER INC | Healthcare | 703.0 | $7K | — | +5.0 | +0.7% | $10.00 | +180.7% |
| 1772 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 100.0 | $7K | — | -7.0 | -6.5% | $70.00 | +71.2% |
| 1773 | UNP CALL | UNION PAC CORP | Industrials | 35.0 | $7K | — | +8.0 | +29.6% | $195.00 | +58.0% |
| 1774 | PEP CALL | PEPSICO INC | Consumer Defensive | 58.0 | $4K | — | — | — | $61.00 | +135.2% |
| 1775 | BLK CALL | BLACKROCK INC | Financial Services | 9.0 | $2K | — | +1.0 | +12.5% | $175.00 | +560.9% |
| 1776 | CME CALL | CME GROUP INC | Financial Services | 32.0 | $992.0 | — | -4.0 | -11.1% | $31.00 | +787.0% |
| 1777 | T CALL | AT&T INC | Communication Services | 318.0 | $954.0 | — | -9.0 | -2.8% | $3.00 | +743.7% |
| 1778 | AVGO CALL | BROADCOM INC | Technology | 26.0 | $936.0 | — | -3.0 | -10.3% | $36.00 | +923.5% |
| 1779 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 58.0 | $870.0 | — | -14.0 | -19.4% | $15.00 | +864.5% |
| 1780 | MTB PUT | M & T BK CORP | Financial Services | 133.0 | $665.0 | — | +33.0 | +33.0% | $5.00 | +4706.8% |
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%