Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | TRN | TRINITY INDS INC | Industrials | 8,731 | $245K | 0.00% | SOLD |
| 242 | LCII | LCI INDS | Consumer Cyclical | 2,628 | $245K | 0.00% | SOLD |
| 243 | — | PREMIER INC | — | 8,794 | $244K | 0.00% | SOLD |
| 244 | UPWK | UPWORK INC | Industrials | 13,119 | $244K | 0.00% | SOLD |
| 245 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,870 | $243K | 0.00% | SOLD |
| 246 | POWI | POWER INTEGRATIONS INC | Technology | 6,047 | $243K | 0.00% | SOLD |
| 247 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,310 | $243K | 0.00% | SOLD |
| 248 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,021 | $242K | 0.00% | SOLD |
| 249 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,393 | $241K | 0.00% | SOLD |
| 250 | CRVL | CORVEL CORP | Financial Services | 3,104 | $240K | 0.00% | SOLD |
| 251 | TRMK | TRUSTMARK CORP | Financial Services | 6,057 | $240K | 0.00% | SOLD |
| 252 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,322 | $238K | 0.00% | SOLD |
| 253 | BANR | BANNER CORP | Financial Services | 3,634 | $238K | 0.00% | SOLD |
| 254 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,783 | $237K | 0.00% | SOLD |
| 255 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8,593 | $236K | 0.00% | SOLD |
| 256 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,222 | $235K | 0.00% | SOLD |
| 257 | CXW | CORECIVIC INC | Real Estate | 11,504 | $234K | 0.00% | SOLD |
| 258 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,561 | $233K | 0.00% | SOLD |
| 259 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,233 | $232K | 0.00% | SOLD |
| 260 | EVTC | EVERTEC INC | Technology | 6,861 | $232K | 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%