Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,382 | $232K | 0.00% | SOLD |
| 262 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,943 | $231K | 0.00% | SOLD |
| 263 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,936 | $228K | 0.00% | SOLD |
| 264 | NBTB | NBT BANCORP INC | Financial Services | 5,461 | $228K | 0.00% | SOLD |
| 265 | HP | HELMERICH & PAYNE INC | Energy | 10,310 | $228K | 0.00% | SOLD |
| 266 | FBNC | FIRST BANCORP N C | Financial Services | 4,305 | $228K | 0.00% | SOLD |
| 267 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,889 | $227K | 0.00% | SOLD |
| 268 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,912 | $227K | 0.00% | SOLD |
| 269 | AI | C3 AI INC | Technology | 13,074 | $227K | 0.00% | SOLD |
| 270 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,691 | $227K | 0.00% | SOLD |
| 271 | HNI | HNI CORP | Industrials | 4,832 | $226K | 0.00% | SOLD |
| 272 | CSTM | CONSTELLIUM SE | Basic Materials | 15,176 | $226K | 0.00% | SOLD |
| 273 | ATKR | ATKORE INC | Industrials | 3,590 | $225K | 0.00% | SOLD |
| 274 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 9,398 | $225K | 0.00% | SOLD |
| 275 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 16,986 | $224K | 0.00% | SOLD |
| 276 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,499 | $223K | 0.00% | SOLD |
| 277 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,965 | $217K | 0.00% | SOLD |
| 278 | ADNT | ADIENT PLC | Consumer Cyclical | 8,977 | $216K | 0.00% | SOLD |
| 279 | ASGN | ASGN INC | Technology | 4,564 | $216K | 0.00% | SOLD |
| 280 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,001 | $216K | 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%