Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | W | WAYFAIR INC | Consumer Cyclical | 4,057 | $407K | 0.00% | SOLD |
| 102 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,777 | $406K | 0.00% | SOLD |
| 103 | LSPD CALL | LIGHTSPEED COMMERCE INC | Technology | 33,400 | $403K | 0.00% | SOLD |
| 104 | IDU | ISHARES TR | — | 3,700 | $401K | 0.00% | SOLD |
| 105 | ENTG | ENTEGRIS INC | Technology | 4,700 | $396K | 0.00% | SOLD |
| 106 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 628 | $391K | 0.00% | SOLD |
| 107 | OI | O-I GLASS INC | Consumer Cyclical | 24,409 | $360K | 0.00% | SOLD |
| 108 | LC | LENDINGCLUB CORP | Financial Services | 18,000 | $341K | 0.00% | SOLD |
| 109 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 13,087 | $338K | 0.00% | SOLD |
| 110 | META PUT | META PLATFORMS INC | Communication Services | 504 | $333K | 0.00% | SOLD |
| 111 | AAPL PUT | APPLE INC | Technology | 1,209 | $329K | 0.00% | SOLD |
| 112 | GOOGL PUT | ALPHABET INC | Communication Services | 1,039 | $325K | 0.00% | SOLD |
| 113 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 369 | $318K | 0.00% | SOLD |
| 114 | RGTI | RIGETTI COMPUTING INC | Technology | 13,290 | $294K | — | SOLD |
| 115 | HNGE | HINGE HEALTH INC | Healthcare | 6,262 | $291K | — | SOLD |
| 116 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 11,350 | $284K | — | SOLD |
| 117 | ADAMM | ADAMAS TRUST INC. | Financial Services | 36,823 | $269K | — | SOLD |
| 118 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,248 | $267K | — | SOLD |
| 119 | MP | MP MATERIALS CORP | Basic Materials | 5,283 | $267K | — | SOLD |
| 120 | GOOGL CALL | ALPHABET INC | Communication Services | 838 | $262K | — | SOLD |
Sector Allocation
Financial Services
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%