Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,216 | $218K | 0.00% | SOLD |
| 62 | ALRM | ALARM COM HLDGS INC | Technology | 4,280 | $218K | 0.00% | SOLD |
| 63 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,190 | $218K | 0.00% | SOLD |
| 64 | — | ALEXANDER & BALDWIN INC NEW | — | 10,547 | $218K | 0.00% | SOLD |
| 65 | SRAD | SPORTRADAR GROUP AG | Technology | 9,145 | $217K | 0.00% | SOLD |
| 66 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,633 | $216K | 0.00% | SOLD |
| 67 | OPLN | OPENLANE INC | Consumer Cyclical | 7,177 | $214K | 0.00% | SOLD |
| 68 | — | ELME COMMUNITIES | — | 12,221 | $213K | 0.00% | SOLD |
| 69 | MAT | MATTEL INC | Consumer Cyclical | 10,702 | $212K | 0.00% | SOLD |
| 70 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,851 | $212K | 0.00% | SOLD |
| 71 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,809 | $211K | 0.00% | SOLD |
| 72 | BDC | BELDEN INC | Technology | 1,800 | $210K | 0.00% | SOLD |
| 73 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,921 | $210K | 0.00% | SOLD |
| 74 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,166 | $207K | 0.00% | SOLD |
| 75 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 7,785 | $206K | 0.00% | SOLD |
| 76 | PRG | PROG HOLDINGS INC | Industrials | 6,960 | $205K | 0.00% | SOLD |
| 77 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 4,405 | $203K | 0.00% | SOLD |
| 78 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 342 | $202K | 0.00% | SOLD |
| 79 | CNO | CNO FINL GROUP INC | Financial Services | 4,771 | $202K | 0.00% | SOLD |
| 80 | EZU | ISHARES INC | — | 3,147 | $202K | 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%