Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | NGVT | INGEVITY CORP | Basic Materials | 3,889 | $215K | 0.00% | SOLD |
| 282 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,490 | $214K | 0.00% | SOLD |
| 283 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,114 | $214K | 0.00% | SOLD |
| 284 | — | DIGITALBRIDGE GROUP INC | — | 18,272 | $214K | 0.00% | SOLD |
| 285 | TNET | TRINET GROUP INC | Industrials | 3,191 | $213K | 0.00% | SOLD |
| 286 | QDEL | QUIDELORTHO CORP | Healthcare | 7,228 | $213K | 0.00% | SOLD |
| 287 | AVPT | AVEPOINT INC | Technology | 14,173 | $213K | 0.00% | SOLD |
| 288 | OI | O-I GLASS INC | Consumer Cyclical | 16,394 | $213K | 0.00% | SOLD |
| 289 | KN | KNOWLES CORP | Technology | 9,111 | $212K | 0.00% | SOLD |
| 290 | BUSE | FIRST BUSEY CORP | Financial Services | 9,131 | $211K | 0.00% | SOLD |
| 291 | HCI | HCI GROUP INC | Financial Services | 1,100 | $211K | 0.00% | SOLD |
| 292 | ACMR | ACM RESH INC | Technology | 5,388 | $211K | 0.00% | SOLD |
| 293 | — | BEACON FINANCIAL CORP. | — | 8,888 | $211K | 0.00% | SOLD |
| 294 | ALG | ALAMO GROUP INC | Industrials | 1,103 | $211K | 0.00% | SOLD |
| 295 | PBI | PITNEY BOWES INC | Industrials | 18,403 | $210K | 0.00% | SOLD |
| 296 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,368 | $209K | 0.00% | SOLD |
| 297 | OFG | OFG BANCORP | Financial Services | 4,758 | $207K | 0.00% | SOLD |
| 298 | IOSP | INNOSPEC INC | Basic Materials | 2,679 | $207K | 0.00% | SOLD |
| 299 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,155 | $206K | 0.00% | SOLD |
| 300 | — | BRIGHTSTAR LOTTERY PLC | — | 11,930 | $206K | 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%