Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ADT | ADT INC DEL | Industrials | 31,784 | $257K | 0.00% | SOLD |
| 42 | BILL | BILL HOLDINGS INC | Technology | 4,697 | $256K | 0.00% | SOLD |
| 43 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 8,409 | $254K | 0.00% | SOLD |
| 44 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,330 | $253K | 0.00% | SOLD |
| 45 | — | BLACKROCK MUNIVEST FD II INC | — | 23,295 | $251K | 0.00% | SOLD |
| 46 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,519 | $251K | 0.00% | SOLD |
| 47 | — | U HAUL HOLDING COMPANY | — | 5,340 | $250K | 0.00% | SOLD |
| 48 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,681 | $249K | 0.00% | SOLD |
| 49 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,684 | $244K | 0.00% | SOLD |
| 50 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,287 | $240K | 0.00% | SOLD |
| 51 | CROX | CROCS INC | Consumer Cyclical | 2,779 | $237K | 0.00% | SOLD |
| 52 | ESTC | ELASTIC N V | Technology | 3,120 | $235K | 0.00% | SOLD |
| 53 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,287 | $232K | 0.00% | SOLD |
| 54 | NSP | INSPERITY INC | Industrials | 5,942 | $230K | 0.00% | SOLD |
| 55 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,101 | $225K | 0.00% | SOLD |
| 56 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,922 | $224K | 0.00% | SOLD |
| 57 | KWR | QUAKER HOUGHTON | Basic Materials | 1,621 | $223K | 0.00% | SOLD |
| 58 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,714 | $221K | 0.00% | SOLD |
| 59 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,896 | $220K | 0.00% | SOLD |
| 60 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,054 | $220K | 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%