Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 3,027 | $212K | 0.00% | SOLD |
| 42 | HWKN | HAWKINS INC | Basic Materials | 1,377 | $212K | 0.00% | SOLD |
| 43 | IGIB | ISHARES TR | — | 3,915 | $208K | 0.00% | SOLD |
| 44 | PLAB | PHOTRONICS INC | Technology | 5,140 | $208K | 0.00% | SOLD |
| 45 | — | THOMSON REUTERS CORP | — | 2,304 | $207K | 0.00% | SOLD |
| 46 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4,434 | $207K | 0.00% | SOLD |
| 47 | EPAM | EPAM SYS INC | Technology | 1,518 | $206K | 0.00% | SOLD |
| 48 | PSN | PARSONS CORP DEL | Industrials | 3,770 | $204K | 0.00% | SOLD |
| 49 | GMAB | GENMAB A/S | Healthcare | 7,600 | $204K | 0.00% | SOLD |
| 50 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,000 | $204K | 0.00% | SOLD |
| 51 | FOUR | SHIFT4 PMTS INC | Technology | 4,632 | $203K | 0.00% | SOLD |
| 52 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,204 | $197K | 0.00% | SOLD |
| 53 | HOPE | HOPE BANCORP INC | Financial Services | 16,990 | $190K | 0.00% | SOLD |
| 54 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 16,531 | $179K | 0.00% | SOLD |
| 55 | RDW | REDWIRE CORPORATION | Industrials | 20,150 | $171K | 0.00% | SOLD |
| 56 | DV | DOUBLEVERIFY HLDGS INC | Technology | 15,084 | $143K | — | SOLD |
| 57 | FTRE | FORTREA HLDGS INC | Healthcare | 11,996 | $113K | — | SOLD |
| 58 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,718 | $106K | — | SOLD |
| 59 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,570 | $104K | — | SOLD |
| 60 | — | MATIV HOLDINGS INC | — | 11,380 | $99K | — | 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%