Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,458 | $261K | 0.00% | SOLD |
| 222 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,643 | $260K | 0.00% | SOLD |
| 223 | PRK | PARK NATL CORP | Financial Services | 1,582 | $257K | 0.00% | SOLD |
| 224 | FFBC | FIRST FINL BANCORP OH | Financial Services | 10,169 | $257K | 0.00% | SOLD |
| 225 | NOG | NORTHERN OIL & GAS INC | Energy | 10,341 | $256K | 0.00% | SOLD |
| 226 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,655 | $256K | 0.00% | SOLD |
| 227 | WAFD | WAFD INC | Financial Services | 8,408 | $255K | 0.00% | SOLD |
| 228 | INOD | INNODATA INC | Technology | 3,278 | $253K | 0.00% | SOLD |
| 229 | XMTR | XOMETRY INC | Industrials | 4,636 | $253K | 0.00% | SOLD |
| 230 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,140 | $251K | 0.00% | SOLD |
| 231 | OII | OCEANEERING INTL INC | Energy | 10,023 | $248K | 0.00% | SOLD |
| 232 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,003 | $248K | 0.00% | SOLD |
| 233 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,175 | $248K | 0.00% | SOLD |
| 234 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,192 | $247K | 0.00% | SOLD |
| 235 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,409 | $247K | 0.00% | SOLD |
| 236 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,561 | $247K | 0.00% | SOLD |
| 237 | — | HANESBRANDS INC | — | 37,479 | $247K | 0.00% | SOLD |
| 238 | INTA | INTAPP INC | Technology | 6,029 | $247K | 0.00% | SOLD |
| 239 | FBK | FB FINL CORP | Financial Services | 4,421 | $246K | 0.00% | SOLD |
| 240 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,333 | $246K | 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%