Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | ABSI | ABSCI CORPORATION | Healthcare | 14,021 | $43K | — | SOLD |
| 422 | TALK | TALKSPACE INC | Healthcare | 15,373 | $42K | — | SOLD |
| 423 | KOPN | KOPIN CORP | Technology | 16,971 | $41K | — | SOLD |
| 424 | DDD | 3-D SYS CORP DEL | Technology | 14,051 | $41K | — | SOLD |
| 425 | ERAS | ERASCA INC | Healthcare | 18,504 | $40K | — | SOLD |
| 426 | NFE | NEW FORTRESS ENERGY INC | Utilities | 18,035 | $40K | — | SOLD |
| 427 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,600 | $37K | — | SOLD |
| 428 | IHRT | IHEARTMEDIA INC | Communication Services | 12,711 | $36K | — | SOLD |
| 429 | — | AGILON HEALTH INC | — | 32,903 | $34K | — | SOLD |
| 430 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,651 | $33K | — | SOLD |
| 431 | CERS | CERUS CORP | Healthcare | 19,688 | $31K | — | SOLD |
| 432 | ANNX | ANNEXON INC | Healthcare | 10,208 | $31K | — | SOLD |
| 433 | EGHT | 8X8 INC NEW | Technology | 14,261 | $30K | — | SOLD |
| 434 | SLQT | SELECTQUOTE INC | Financial Services | 14,651 | $29K | — | SOLD |
| 435 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 13,215 | $26K | — | SOLD |
| 436 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 12,189 | $24K | — | SOLD |
| 437 | HUMA | HUMACYTE INC | Healthcare | 13,360 | $23K | — | SOLD |
| 438 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,738 | $23K | — | SOLD |
| 439 | LPRO | OPEN LENDING CORP | Financial Services | 10,928 | $23K | — | SOLD |
| 440 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17,056 | $22K | — | 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%