Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | SMITHFIELD FOODS INC | — | 79,937 | $2.2M | 0.00% | SOLD |
| 42 | — | ASCENDIS PHARMA A/S | — | 9,382 | $2.1M | 0.00% | SOLD |
| 43 | OGN | ORGANON & CO | Healthcare | 340,721 | $2.0M | 0.00% | SOLD |
| 44 | — CALL | UNITED STS OIL FD LP | — | 16,000 | $2.0M | 0.00% | SOLD |
| 45 | — CALL | HALLIBURTON CO | — | 50,000 | $1.9M | 0.00% | SOLD |
| 46 | ESTC | ELASTIC N V | Technology | 36,699 | $1.8M | 0.00% | SOLD |
| 47 | MNDY | MONDAY COM LTD | Technology | 24,620 | $1.7M | 0.00% | SOLD |
| 48 | APG | API GROUP CORP | Industrials | 41,558 | $1.7M | 0.00% | SOLD |
| 49 | — CALL | LULULEMON ATHLETICA INC | — | 10,000 | $1.5M | 0.00% | SOLD |
| 50 | — PUT | LULULEMON ATHLETICA INC | — | 10,000 | $1.5M | 0.00% | SOLD |
| 51 | AN | AUTONATION INC | Consumer Cyclical | 7,554 | $1.5M | 0.00% | SOLD |
| 52 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,374 | $1.3M | 0.00% | SOLD |
| 53 | — | GCI LIBERTY INC | — | 33,000 | $1.2M | 0.00% | SOLD |
| 54 | ARW | ARROW ELECTRS INC | Technology | 7,563 | $1.1M | 0.00% | SOLD |
| 55 | — CALL | ENPHASE ENERGY INC | — | 22,900 | $866K | 0.00% | SOLD |
| 56 | THC | TENET HEALTHCARE CORP | Healthcare | 4,559 | $860K | 0.00% | SOLD |
| 57 | — PUT | NORWEGIAN CRUISE LINE HLDGS | — | 45,000 | $842K | 0.00% | SOLD |
| 58 | ESAB | ESAB CORPORATION | Industrials | 8,048 | $778K | 0.00% | SOLD |
| 59 | NTNX | NUTANIX INC | Technology | 19,274 | $733K | 0.00% | SOLD |
| 60 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 66,660 | $716K | 0.00% | SOLD |
Sector Allocation
Technology
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%