Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | BSY | BENTLEY SYS INC | Technology | 5,755 | $296K | 0.00% | SOLD |
| 182 | ENVA | ENOVA INTL INC | Financial Services | 2,573 | $296K | 0.00% | SOLD |
| 183 | GEO | GEO GROUP INC NEW | Industrials | 14,430 | $296K | 0.00% | SOLD |
| 184 | BL | BLACKLINE INC | Technology | 5,553 | $295K | 0.00% | SOLD |
| 185 | WD | WALKER & DUNLOP INC | Financial Services | 3,516 | $294K | 0.00% | SOLD |
| 186 | — | REV GROUP INC | — | 5,175 | $293K | 0.00% | SOLD |
| 187 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,378 | $293K | 0.00% | SOLD |
| 188 | EXTR | EXTREME NETWORKS | Technology | 14,074 | $291K | 0.00% | SOLD |
| 189 | AGYS | AGILYSYS INC | Technology | 2,760 | $290K | 0.00% | SOLD |
| 190 | RELY | REMITLY GLOBAL INC | Technology | 17,807 | $290K | 0.00% | SOLD |
| 191 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 15,116 | $290K | 0.00% | SOLD |
| 192 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,676 | $290K | 0.00% | SOLD |
| 193 | WRBY | WARBY PARKER INC | Healthcare | 10,476 | $289K | 0.00% | SOLD |
| 194 | WHD | CACTUS INC | Energy | 7,311 | $289K | 0.00% | SOLD |
| 195 | VCYT | VERACYTE INC | Healthcare | 8,356 | $287K | 0.00% | SOLD |
| 196 | WDFC | WD 40 CO | Basic Materials | 1,451 | $287K | 0.00% | SOLD |
| 197 | AKR | ACADIA RLTY TR | Real Estate | 14,076 | $284K | 0.00% | SOLD |
| 198 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,267 | $283K | 0.00% | SOLD |
| 199 | DAN | DANA INC | Consumer Cyclical | 14,121 | $283K | 0.00% | SOLD |
| 200 | BANF | BANCFIRST CORP | Financial Services | 2,227 | $282K | 0.00% | SOLD |
Sector Allocation
Technology
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%