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Mechanics Financial Corp

Q3 2024 Holdings

Filed 2024-11-06 | 239 holdings | $228.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kyndryl Holdings Inc Corp Common(KD)COMMON STOCK50155Q100$11550.0%
Orion Office Reit Inc(ONL)COM68629Y103$192480.0%
Recursion Pharmaceuticals(RXRX)CL A75629V104$6591000.0%
Nio Inc Spon ADR(NIO)SPON ADS62914V106$1.7K2500.0%
Carnival Corp Unit 99/99/9999(CCL)UNIT 99/99/9999143658300$1.8K1000.0%
Sel SEC Spdr Tr ETF(XLU)SBI INT-UTILS81369Y886$2.2K270.0%
Ark ETF Tr Innovation ETF(ARKK)INNOVATION ETF00214Q104$2.4K500.0%
B2Gold Corp ADR(BTG)COM11777Q209$3.1K1,0000.0%
Citigroup Inc Com New(C)COM NEW172967424$3.1K500.0%
Markel Group Inc(MKL)COM570535104$3.1K20.0%
Sturm Ruger & Co Inc Com(RGR)COM864159108$4.2K1000.0%
Hasbro Inc Com(HAS)COM418056107$5.1K700.0%
Baidu Inc Spon ADR Rep A(BIDUN)SPON ADR REP A056752108$5.3K500.0%
Mid-america Apartment Communities Inc(MAA)COM59522J103$5.6K350.0%
HF Sinclair Corp.(DINO)COM403949100$5.6K1260.0%
10x Genomics Inc(TXG)CL A COM88025U109$6.8K3000.0%
Crispr Therapeutics AG ADR(CRSP)NAMEN AKTH17182108$7.0K1500.0%
Polaris Inc Com(PII)COM731068102$7.5K900.0%
Schein Henry Inc Com(HSIC)COM806407102$7.7K1050.0%
Cloudflare Inc(NET)CL A COM18915M107$8.1K1000.0%
Coinbase Global Inc Com CL A(COIN)COM CL A19260Q107$8.9K500.0%
Alibaba Group Hldg LTD Sponsored ADR(BABA)SPONSORED ADS01609W102$9.0K850.0%
Enerpac Tool Group Corp CL A Com(EPAC)CL A COM292765104$9.4K2250.0%
Symbotic Inc(SYM)CLASS A COM87151X101$9.8K4000.0%
Owens Corning New Com(OC)COM690742101$10.6K600.0%
iShares Tr S&P Mc 400gr ETF(IJK)S&P MC 400GR ETF464287606$11.0K1200.0%
Borgwarner Inc(BWA)COM099724106$11.3K3100.0%
Oshkosh Corp Com(OSK)COM688239201$11.5K1150.0%
Azenta Inc(AZTA)COM114340102$11.9K2450.0%
Silgan Holdings Inc Com(SLGN)COM827048109$13.1K2500.0%
Cincinnati Finl Corp Com(CINF)COM172062101$13.6K1000.0%
Salesforce Com Inc Com(CRM)COM79466L302$13.7K500.0%
iShares Msci Emg Mkt ETF(EEM)MSCI EMG MKT ETF464287234$14.0K3050.0%
F5 Networks Inc Com(FFIV)COM315616102$14.1K640.0%
Waters Corp Com(WAT)COM941848103$14.4K400.0%
Manhattan Associates Inc(MANH)COM562750109$15.5K550.0%
Charles River Laboratories International Inc.(CRL)COM159864107$15.8K800.0%
Digital Realty Trust Inc(DLR)COM253868103$16.2K1000.0%
First Trust Energy AlphaDEX Fund(FXN)ENERGY ALPHADX33734X127$16.3K1,0040.0%
Eaton Vance Municipal Bond Fund Closed End(EIM)COM27827X101$17.7K1,6450.0%
Gartner Inc Com(IT)COM366651107$17.7K350.0%
Equinix Inc(EQIX)COM29444U700$17.8K200.0%
Invesco Municipal Trust(VKQ)COM46131J103$18.1K1,7660.0%
Williams-sonoma Inc.(WSM)COM969904101$18.6K1200.0%
Floor & Decor(FND)CL A339750101$18.6K1500.0%
Nuveen Municipal Credit Income Fund Closed End(NZF)COM SH BEN INT67070X101$20.5K1,5680.0%
Smart Global Holdings Inc(PENG)SHSG8232Y101$21.0K1,0000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$21.0K1220.0%
Arm Holdings PLC ADR(ARM)SPONSORED ADS042068205$21.5K1500.0%
General Mtrs Co Com(GM)COM37045V100$21.5K4800.0%
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