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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,198.0 | $40K | — | +3K | +21.0% | $2.19 | -16.9% |
| 1742 | EGHT | X8 INC NEW | Technology | 22,687.0 | $39K | — | — | — | $1.71 | +9.4% |
| 1743 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 18,463.0 | $38K | — | NEW | — | $2.08 | -18.7% |
| 1744 | SABR | SABRE CORP | Consumer Cyclical | 17,256.0 | $36K | — | NEW | — | $2.09 | +11.5% |
| 1745 | CLVT | CLARIVATE PLC | Technology | 16,913.0 | $36K | — | -28K | -62.1% | $2.13 | -9.4% |
| 1746 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 21.0 | $34K | — | -1.0 | -4.5% | $1603.00 | -76.4% |
| 1747 | SSP | SCRIPPS E W CO OHIO | Communication Services | 11,490.0 | $32K | — | -84.0 | -0.7% | $2.77 | +11.6% |
| 1748 | HLLY | HOLLEY INC | Consumer Cyclical | 11,960.0 | $30K | — | NEW | — | $2.55 | -2.0% |
| 1749 | XOM CALL | EXXON MOBIL CORP | Energy | 113.0 | $30K | — | -16.0 | -12.4% | $265.00 | -40.2% |
| 1750 | GPMT | GRANITE PT MTG TR INC | Real Estate | 19,000.0 | $28K | — | — | — | $1.50 | -44.8% |
| 1751 | MS CALL | MORGAN STANLEY | Financial Services | 141.0 | $27K | — | +18.0 | +14.6% | $195.00 | +5.7% |
| 1752 | CMTG | CLAROS MTG TR INC | Real Estate | 11,554.0 | $27K | — | NEW | — | $2.35 | -37.0% |
| 1753 | MVST | MICROVAST HOLDINGS INC | Industrials | 23,001.0 | $27K | — | NEW | — | $1.17 | -44.3% |
| 1754 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 377.0 | $26K | — | +14.0 | +3.9% | $70.00 | -59.2% |
| 1755 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 139.0 | $26K | — | +9.0 | +6.9% | $184.00 | -34.8% |
| 1756 | RR | RICHTECH ROBOTICS INC | Industrials | 11,811.0 | $25K | — | NEW | — | $2.11 | -17.5% |
| 1757 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,115.0 | $23K | — | NEW | — | $2.29 | -45.0% |
| 1758 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 32.0 | $22K | — | — | — | $680.00 | -58.9% |
| 1759 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 117.0 | $21K | — | +10.0 | +9.3% | $179.00 | -47.0% |
| 1760 | NEE CALL | NEXTERA ENERGY INC | Utilities | 112.0 | $16K | — | -20.0 | -15.2% | $147.00 | -45.8% |
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%