Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SYNA | SYNAPTICS INC | Technology | 4,092 | $280K | 0.00% | SOLD |
| 202 | CBZ | CBIZ INC | Industrials | 5,268 | $279K | 0.00% | SOLD |
| 203 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 31,095 | $279K | 0.00% | SOLD |
| 204 | UE | URBAN EDGE PPTYS | Real Estate | 13,569 | $278K | 0.00% | SOLD |
| 205 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,659 | $277K | 0.00% | SOLD |
| 206 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,070 | $276K | 0.00% | SOLD |
| 207 | BOH | BANK HAWAII CORP | Financial Services | 4,200 | $276K | 0.00% | SOLD |
| 208 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,751 | $275K | 0.00% | SOLD |
| 209 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 15,584 | $272K | 0.00% | SOLD |
| 210 | SXI | STANDEX INTL CORP | Industrials | 1,282 | $272K | 0.00% | SOLD |
| 211 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7,831 | $271K | 0.00% | SOLD |
| 212 | ALRM | ALARM COM HLDGS INC | Technology | 5,078 | $270K | 0.00% | SOLD |
| 213 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,932 | $269K | 0.00% | SOLD |
| 214 | DEI | DOUGLAS EMMETT INC | Real Estate | 17,279 | $269K | 0.00% | SOLD |
| 215 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,818 | $267K | 0.00% | SOLD |
| 216 | CVBF | CVB FINL CORP | Financial Services | 14,101 | $267K | 0.00% | SOLD |
| 217 | RXO | RXO INC | Industrials | 17,337 | $267K | 0.00% | SOLD |
| 218 | MTRN | MATERION CORP | Basic Materials | 2,207 | $267K | 0.00% | SOLD |
| 219 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 13,737 | $265K | 0.00% | SOLD |
| 220 | BLKB | BLACKBAUD INC | Technology | 4,083 | $263K | 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%