Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,551 | $145K | 0.00% | SOLD |
| 342 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,538 | $143K | 0.00% | SOLD |
| 343 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,460 | $143K | 0.00% | SOLD |
| 344 | HOPE | HOPE BANCORP INC | Financial Services | 13,193 | $142K | 0.00% | SOLD |
| 345 | NVCR | NOVOCURE LTD | Healthcare | 10,831 | $140K | 0.00% | SOLD |
| 346 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,414 | $137K | 0.00% | SOLD |
| 347 | TXG | 10X GENOMICS INC | Healthcare | 11,434 | $134K | 0.00% | SOLD |
| 348 | LADR | LADDER CAP CORP | Real Estate | 12,182 | $133K | 0.00% | SOLD |
| 349 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 17,928 | $133K | 0.00% | SOLD |
| 350 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 16,193 | $132K | 0.00% | SOLD |
| 351 | LZ | LEGALZOOM COM INC | Industrials | 12,649 | $131K | 0.00% | SOLD |
| 352 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 11,009 | $131K | 0.00% | SOLD |
| 353 | — | PARAMOUNT GROUP INC | — | 19,922 | $130K | 0.00% | SOLD |
| 354 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,223 | $126K | 0.00% | SOLD |
| 355 | TALO | TALOS ENERGY INC | Energy | 12,838 | $123K | 0.00% | SOLD |
| 356 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,666 | $123K | 0.00% | SOLD |
| 357 | — | VIMEO INC | — | 15,789 | $122K | 0.00% | SOLD |
| 358 | HLIT | HARMONIC INC | Technology | 11,994 | $122K | 0.00% | SOLD |
| 359 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 13,256 | $119K | 0.00% | SOLD |
| 360 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 13,523 | $114K | 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%