Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,561,280 | $71.5M | 0.24% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 241,875 | $54.7M | 0.19% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 97,466 | $3.4M | 0.01% | SOLD |
| 4 | — | HOLOGIC INC | — | 27,250 | $2.1M | 0.01% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 66,849 | $1.7M | 0.01% | SOLD |
| 6 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 17,252 | $753K | 0.00% | SOLD |
| 7 | VRRM | VERRA MOBILITY CORP | Technology | 45,877 | $656K | 0.00% | SOLD |
| 8 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,305 | $644K | 0.00% | SOLD |
| 9 | MASI | MASIMO CORP | Healthcare | 3,516 | $625K | 0.00% | SOLD |
| 10 | CATY | CATHAY GEN BANCORP | Financial Services | 10,648 | $531K | 0.00% | SOLD |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 10,817 | $435K | 0.00% | SOLD |
| 12 | SH | PROSHARES TR | — | 11,439 | $434K | 0.00% | SOLD |
| 13 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,197 | $410K | 0.00% | SOLD |
| 14 | — | SEALED AIR CORP NEW | — | 9,692 | $408K | 0.00% | SOLD |
| 15 | EPS | WISDOMTREE TR | — | 5,925 | $404K | 0.00% | SOLD |
| 16 | TU | TELUS CORPORATION | Communication Services | 30,301 | $389K | 0.00% | SOLD |
| 17 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 16,979 | $369K | 0.00% | SOLD |
| 18 | DHS | WISDOMTREE TR | — | 3,359 | $367K | 0.00% | SOLD |
| 19 | — | AIR LEASE CORP | — | 5,578 | $362K | 0.00% | SOLD |
| 20 | FBNC | FIRST BANCORP N C | Financial Services | 5,864 | $330K | 0.00% | SOLD |
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%