Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | RLJ | RLJ LODGING TR | Real Estate | 15,832 | $114K | 0.00% | SOLD |
| 362 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 14,720 | $113K | 0.00% | SOLD |
| 363 | — | APARTMENT INVT & MGMT CO | — | 14,080 | $112K | 0.00% | SOLD |
| 364 | — | TWO HBRS INVT CORP | — | 11,134 | $110K | 0.00% | SOLD |
| 365 | HPP | HUDSON PAC PPTYS INC | Real Estate | 39,664 | $109K | 0.00% | SOLD |
| 366 | ECVT | ECOVYST INC | Basic Materials | 12,490 | $109K | 0.00% | SOLD |
| 367 | — | DYNAVAX TECHNOLOGIES CORP | — | 11,002 | $109K | 0.00% | SOLD |
| 368 | REAL | THE REALREAL INC | Consumer Cyclical | 10,157 | $108K | 0.00% | SOLD |
| 369 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 12,902 | $107K | 0.00% | SOLD |
| 370 | NEO | NEOGENOMICS INC | Healthcare | 13,753 | $106K | 0.00% | SOLD |
| 371 | EVH | EVOLENT HEALTH INC | Healthcare | 12,511 | $106K | 0.00% | SOLD |
| 372 | MFA | MFA FINL INC | Real Estate | 10,983 | $101K | 0.00% | SOLD |
| 373 | SFL | SFL CORPORATION LTD | Industrials | 12,934 | $97K | 0.00% | SOLD |
| 374 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 14,832 | $97K | 0.00% | SOLD |
| 375 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,861 | $97K | 0.00% | SOLD |
| 376 | NEXT | NEXTDECADE CORP | Energy | 14,264 | $97K | 0.00% | SOLD |
| 377 | ORC | ORCHID IS CAP INC | Real Estate | 13,658 | $96K | 0.00% | SOLD |
| 378 | UNIT | UNITI GROUP LLC | Real Estate | 15,257 | $93K | 0.00% | SOLD |
| 379 | CXM | SPRINKLR INC | Technology | 11,998 | $93K | 0.00% | SOLD |
| 380 | SG | SWEETGREEN INC | Consumer Cyclical | 11,039 | $88K | — | 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%