Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | ODDITY TECH LTD | — | 50,000 | $669K | 0.00% | SOLD |
| 62 | — PUT | ALTRIA GROUP INC | — | 10,000 | $660K | 0.00% | SOLD |
| 63 | HL | HECLA MINING COMPANY | Basic Materials | 33,437 | $623K | 0.00% | SOLD |
| 64 | EQH | EQUITABLE HLDGS INC | Financial Services | 16,575 | $615K | 0.00% | SOLD |
| 65 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,337 | $610K | 0.00% | SOLD |
| 66 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,035 | $588K | 0.00% | SOLD |
| 67 | SAM | BOSTON BEER INC | Consumer Defensive | 2,350 | $541K | 0.00% | SOLD |
| 68 | PINS | PINTEREST INC | Communication Services | 28,552 | $524K | 0.00% | SOLD |
| 69 | DY | DYCOM INDS INC | Industrials | 1,541 | $522K | 0.00% | SOLD |
| 70 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 9,820 | $518K | 0.00% | SOLD |
| 71 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,675 | $503K | 0.00% | SOLD |
| 72 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 916 | $479K | 0.00% | SOLD |
| 73 | — CALL | SOLSTICE ADVANCED MATLS INC | — | 5,800 | $442K | 0.00% | SOLD |
| 74 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 24,000 | $442K | 0.00% | SOLD |
| 75 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,819 | $412K | 0.00% | SOLD |
| 76 | DXYZ | DESTINY TECH100 INC | — | 15,291 | $409K | 0.00% | SOLD |
| 77 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,861 | $409K | 0.00% | SOLD |
| 78 | IEF | ISHARES TR | — | 4,135 | $395K | 0.00% | SOLD |
| 79 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,776 | $392K | 0.00% | SOLD |
| 80 | FORM | FORMFACTOR INC | Technology | 3,999 | $388K | 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%