Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | YELP | YELP INC | Communication Services | 6,593 | $206K | 0.00% | SOLD |
| 302 | DK | DELEK US HLDGS INC NEW | Energy | 6,366 | $205K | 0.00% | SOLD |
| 303 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 14,118 | $205K | 0.00% | SOLD |
| 304 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,248 | $205K | 0.00% | SOLD |
| 305 | — | HILLENBRAND INC | — | 7,531 | $204K | 0.00% | SOLD |
| 306 | — | SEADRILL LTD | — | 6,699 | $202K | 0.00% | SOLD |
| 307 | KNTK | KINETIK HOLDINGS INC | Energy | 4,725 | $202K | 0.00% | SOLD |
| 308 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 12,408 | $202K | 0.00% | SOLD |
| 309 | JOE | ST JOE CO | Real Estate | 4,062 | $201K | 0.00% | SOLD |
| 310 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,568 | $201K | 0.00% | SOLD |
| 311 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,388 | $201K | 0.00% | SOLD |
| 312 | SONO | SONOS INC | Technology | 12,544 | $198K | 0.00% | SOLD |
| 313 | — | SIRIUSPOINT LTD | — | 10,931 | $198K | 0.00% | SOLD |
| 314 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,919 | $198K | 0.00% | SOLD |
| 315 | — | 89BIO INC | — | 13,304 | $196K | 0.00% | SOLD |
| 316 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,349 | $195K | 0.00% | SOLD |
| 317 | ADEA | ADEIA INC | Technology | 11,593 | $195K | 0.00% | SOLD |
| 318 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 15,482 | $192K | 0.00% | SOLD |
| 319 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 19,109 | $191K | 0.00% | SOLD |
| 320 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 20,310 | $190K | 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%