Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 213,762 | $19.7M | 0.06% | SOLD |
| 2 | — | AMCOR PLC | — | 286,437 | $2.4M | 0.01% | SOLD |
| 3 | — | QIAGEN NV | — | 48,152 | $2.2M | 0.01% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 3,904 | $1.7M | 0.01% | SOLD |
| 5 | — | COMERICA INC | — | 18,052 | $1.6M | 0.01% | SOLD |
| 6 | MNDY | MONDAY COM LTD | Technology | 10,351 | $1.5M | 0.01% | SOLD |
| 7 | — | POTLATCHDELTIC CORPORATION | — | 33,778 | $1.3M | 0.00% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 11,211 | $1.1M | 0.00% | SOLD |
| 9 | NC | NACCO INDS INC | Energy | 21,500 | $1.1M | 0.00% | SOLD |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,043 | $958K | 0.00% | SOLD |
| 11 | — | FRONTIER COMMUNICATIONS PARE | — | 24,714 | $941K | 0.00% | SOLD |
| 12 | ICLR | ICON PLC | Healthcare | 3,805 | $694K | 0.00% | SOLD |
| 13 | — | CIVITAS RESOURCES INC | — | 22,760 | $616K | 0.00% | SOLD |
| 14 | — | AMRIZE LTD | — | 9,952 | $540K | 0.00% | SOLD |
| 15 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 74,468 | $533K | 0.00% | SOLD |
| 16 | DFAT | DIMENSIONAL ETF TRUST | — | 8,537 | $508K | 0.00% | SOLD |
| 17 | GLOB | GLOBANT S A | Technology | 7,206 | $471K | 0.00% | SOLD |
| 18 | — | PIPER SANDLER COMPANIES | — | 1,377 | $467K | 0.00% | SOLD |
| 19 | INSP | INSPIRE MED SYS INC | Healthcare | 4,708 | $434K | 0.00% | SOLD |
| 20 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,783 | $433K | 0.00% | SOLD |
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%