Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | VYX | NCR VOYIX CORPORATION | Technology | 14,834 | $186K | 0.00% | SOLD |
| 322 | LC | LENDINGCLUB CORP | Financial Services | 12,075 | $183K | 0.00% | SOLD |
| 323 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,585 | $183K | 0.00% | SOLD |
| 324 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 13,848 | $182K | 0.00% | SOLD |
| 325 | — | AVIDXCHANGE HOLDINGS INC | — | 18,220 | $181K | 0.00% | SOLD |
| 326 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,603 | $180K | 0.00% | SOLD |
| 327 | KSS | KOHLS CORP | Consumer Cyclical | 11,632 | $179K | 0.00% | SOLD |
| 328 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,547 | $178K | 0.00% | SOLD |
| 329 | WT | WISDOMTREE INC | Financial Services | 12,831 | $178K | 0.00% | SOLD |
| 330 | — | ARMOUR RESIDENTIAL REIT INC | — | 11,845 | $177K | 0.00% | SOLD |
| 331 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10,787 | $176K | 0.00% | SOLD |
| 332 | COUR | COURSERA INC | Consumer Defensive | 14,749 | $173K | 0.00% | SOLD |
| 333 | DNOW | DNOW INC | Energy | 11,099 | $169K | 0.00% | SOLD |
| 334 | DHT | DHT HOLDINGS INC | Energy | 13,592 | $162K | 0.00% | SOLD |
| 335 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,103 | $162K | 0.00% | SOLD |
| 336 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,041 | $161K | 0.00% | SOLD |
| 337 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,922 | $153K | 0.00% | SOLD |
| 338 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 14,897 | $151K | 0.00% | SOLD |
| 339 | — | FUBOTV INC | — | 35,577 | $148K | 0.00% | SOLD |
| 340 | DYN | DYNE THERAPEUTICS INC | Healthcare | 11,641 | $147K | 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%