Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | MDXG | MIMEDX GROUP INC | Healthcare | 12,615 | $88K | — | SOLD |
| 382 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,948 | $87K | — | SOLD |
| 383 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,136 | $83K | — | SOLD |
| 384 | RUM | RUMBLE INC | Technology | 11,376 | $82K | — | SOLD |
| 385 | RWT | REDWOOD TRUST INC | Real Estate | 14,173 | $82K | — | SOLD |
| 386 | BLND | BLEND LABS INC | Technology | 22,375 | $82K | — | SOLD |
| 387 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 10,073 | $81K | — | SOLD |
| 388 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 13,545 | $78K | — | SOLD |
| 389 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,125 | $78K | — | SOLD |
| 390 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,364 | $77K | — | SOLD |
| 391 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 13,755 | $75K | — | SOLD |
| 392 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 14,116 | $74K | — | SOLD |
| 393 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 16,138 | $73K | — | SOLD |
| 394 | UDMY | UDEMY INC | Consumer Defensive | 10,358 | $73K | — | SOLD |
| 395 | APPS | DIGITAL TURBINE INC | Technology | 11,166 | $71K | — | SOLD |
| 396 | AIOT | POWERFLEET INC | Technology | 13,251 | $69K | — | SOLD |
| 397 | STGW | STAGWELL INC | Communication Services | 12,309 | $69K | — | SOLD |
| 398 | RC | READY CAPITAL CORP | Real Estate | 17,770 | $69K | — | SOLD |
| 399 | EVGO | EVGO INC | Consumer Cyclical | 13,666 | $65K | — | SOLD |
| 400 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 11,706 | $64K | — | 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%