Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IWC | ISHARES TR | — | 1,279 | $202K | 0.00% | SOLD |
| 82 | — | LIBERTY GLOBAL LTD | — | 16,841 | $186K | 0.00% | SOLD |
| 83 | DX | DYNEX CAP INC | Real Estate | 11,276 | $158K | 0.00% | SOLD |
| 84 | GENI | GENIUS SPORTS LIMITED | Communication Services | 14,144 | $156K | 0.00% | SOLD |
| 85 | — | BLACKROCK MUNIYIELD FD INC | — | 13,952 | $147K | — | SOLD |
| 86 | — | CITY OFFICE REIT INC | — | 17,517 | $122K | — | SOLD |
| 87 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 18,141 | $119K | — | SOLD |
| 88 | SOUN | SOUNDHOUND AI INC | Technology | 11,847 | $118K | — | SOLD |
| 89 | GPRE | GREEN PLAINS INC | Basic Materials | 11,705 | $115K | — | SOLD |
| 90 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,141 | $107K | — | SOLD |
| 91 | — | APARTMENT INVT & MGMT CO | — | 16,654 | $99K | — | SOLD |
| 92 | — | EVENTBRITE INC | — | 19,278 | $86K | — | SOLD |
| 93 | — | COMMERCE.COM INC | — | 15,547 | $64K | — | SOLD |
| 94 | ABEV | AMBEV SA | Consumer Defensive | 13,000 | $32K | — | SOLD |
| 95 | — | TRUECAR INC | — | 13,996 | $32K | — | SOLD |
| 96 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,464 | $31K | — | SOLD |
| 97 | OMC CALL | OMNICOM GROUP INC | Communication Services | 111 | $2K | — | 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%