Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | COUR | COURSERA INC | Consumer Defensive | 16,435 | $96K | — | SOLD |
| 62 | TDOC | TELADOC HEALTH INC | Healthcare | 17,455 | $95K | — | SOLD |
| 63 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,087 | $94K | — | SOLD |
| 64 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,671 | $90K | — | SOLD |
| 65 | FRSH | FRESHWORKS INC | Technology | 11,204 | $90K | — | SOLD |
| 66 | PUBM | PUBMATIC INC | Technology | 10,094 | $83K | — | SOLD |
| 67 | ADAMM | ADAMAS TRUST INC. | — | 10,210 | $75K | — | SOLD |
| 68 | TE | T1 ENERGY INC | Industrials | 15,486 | $68K | — | SOLD |
| 69 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 11,175 | $65K | — | SOLD |
| 70 | — | JAMES RIV GROUP HOLDINGS INC | — | 10,221 | $64K | — | SOLD |
| 71 | GTN | GRAY MEDIA INC | Communication Services | 10,534 | $46K | — | SOLD |
| 72 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 10,308 | $45K | — | SOLD |
| 73 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 10,244 | $40K | — | SOLD |
| 74 | BLZE | BACKBLAZE INC | Technology | 10,479 | $36K | — | SOLD |
| 75 | CNDT | CONDUENT INC | Technology | 17,529 | $22K | — | SOLD |
| 76 | LAB | STANDARD BIOTOOLS INC | Healthcare | 23,643 | $22K | — | SOLD |
| 77 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 17,111 | $21K | — | SOLD |
| 78 | GERN | GERON CORP | Healthcare | 10,787 | $16K | — | 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%