Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | ENCORE ENERGY CORP | — | 19,633 | $63K | — | SOLD |
| 402 | TDAY | GANNETT CO INC | Communication Services | 15,039 | $62K | — | SOLD |
| 403 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,872 | $59K | — | SOLD |
| 404 | GSM | FERROGLOBE PLC | Basic Materials | 12,744 | $58K | — | SOLD |
| 405 | SLDP | SOLID POWER INC | Industrials | 16,265 | $56K | — | SOLD |
| 406 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,574 | $56K | — | SOLD |
| 407 | VSTS | VESTIS CORPORATION | Industrials | 12,301 | $56K | — | SOLD |
| 408 | GOSS | GOSSAMER BIO INC | Healthcare | 20,246 | $53K | — | SOLD |
| 409 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,744 | $51K | — | SOLD |
| 410 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,222 | $50K | — | SOLD |
| 411 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,531 | $50K | — | SOLD |
| 412 | SFIX | STITCH FIX INC | Consumer Cyclical | 11,486 | $50K | — | SOLD |
| 413 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 18,535 | $48K | — | SOLD |
| 414 | REAX | THE REAL BROKERAGE INC | Real Estate | 11,307 | $47K | — | SOLD |
| 415 | XRX | XEROX HOLDINGS CORP | Technology | 12,555 | $47K | — | SOLD |
| 416 | SVC | SERVICE PPTYS TR | Real Estate | 16,481 | $45K | — | SOLD |
| 417 | CNDT | CONDUENT INC | Technology | 15,896 | $45K | — | SOLD |
| 418 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,844 | $44K | — | SOLD |
| 419 | SVRA | SAVARA INC | Healthcare | 12,206 | $44K | — | SOLD |
| 420 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,533 | $43K | — | 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%