Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,307 | $21K | — | SOLD |
| 442 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,163 | $20K | — | SOLD |
| 443 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 14,978 | $20K | — | SOLD |
| 444 | WTI | W & T OFFSHORE INC | Energy | 10,582 | $19K | — | SOLD |
| 445 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 11,306 | $19K | — | SOLD |
| 446 | ARAY | ACCURAY INC | Healthcare | 10,811 | $18K | — | SOLD |
| 447 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,736 | $17K | — | SOLD |
| 448 | MXCT | MAXCYTE INC | Healthcare | 10,779 | $17K | — | SOLD |
| 449 | BRCC | BRC INC | Consumer Defensive | 10,309 | $16K | — | SOLD |
| 450 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 10,046 | $15K | — | SOLD |
| 451 | FATE | FATE THERAPEUTICS INC | Healthcare | 11,593 | $15K | — | SOLD |
| 452 | — | TRILLER GROUP INC | — | 10,985 | $9K | — | 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%