Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GAP | GAP INC | Consumer Cyclical | 12,884 | $312K | 0.00% | SOLD |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 2,745 | $303K | 0.00% | SOLD |
| 23 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,924 | $291K | 0.00% | SOLD |
| 24 | EXLS | EXLSERVICE HLDGS INC | Technology | 9,511 | $290K | 0.00% | SOLD |
| 25 | WSFS | WSFS FINL CORP | Financial Services | 4,250 | $278K | 0.00% | SOLD |
| 26 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,715 | $278K | 0.00% | SOLD |
| 27 | CRC | CALIFORNIA RES CORP | Energy | 3,846 | $266K | 0.00% | SOLD |
| 28 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,591 | $255K | 0.00% | SOLD |
| 29 | IYJ | ISHARES TR | — | 1,722 | $254K | 0.00% | SOLD |
| 30 | — | TXO PARTNERS LP | — | 20,000 | $252K | 0.00% | SOLD |
| 31 | AMTM | AMENTUM HOLDINGS INC | Industrials | 9,575 | $250K | 0.00% | SOLD |
| 32 | TRMK | TRUSTMARK CORP | Financial Services | 5,877 | $248K | 0.00% | SOLD |
| 33 | CHWY | CHEWY INC | Consumer Cyclical | 8,806 | $238K | 0.00% | SOLD |
| 34 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,471 | $237K | 0.00% | SOLD |
| 35 | THO | THOR INDS INC | Consumer Cyclical | 2,958 | $236K | 0.00% | SOLD |
| 36 | — | BLACKROCK ETF TRUST II | — | 4,913 | $236K | 0.00% | SOLD |
| 37 | DAN | DANA INC | Consumer Cyclical | 6,924 | $233K | 0.00% | SOLD |
| 38 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,814 | $231K | 0.00% | SOLD |
| 39 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,201 | $231K | 0.00% | SOLD |
| 40 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,076 | $214K | 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%