Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PL | PLANET LABS PBC | Industrials | 13,734 | $384K | 0.00% | SOLD |
| 82 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,802 | $374K | 0.00% | SOLD |
| 83 | SMTC | SEMTECH CORP | Technology | 4,758 | $366K | — | SOLD |
| 84 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,984 | $352K | — | SOLD |
| 85 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,004 | $343K | — | SOLD |
| 86 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,141 | $334K | — | SOLD |
| 87 | AOM | ISHARES TR | — | 7,029 | $333K | — | SOLD |
| 88 | APLD | APPLIED DIGITAL CORP | Technology | 13,981 | $332K | — | SOLD |
| 89 | — | THOMSON REUTERS CORP | — | 3,636 | $327K | — | SOLD |
| 90 | — CALL | NUSCALE PWR CORP | — | 30,000 | $325K | — | SOLD |
| 91 | EQNR | EQUINOR ASA | Energy | 7,566 | $319K | — | SOLD |
| 92 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 19,036 | $314K | — | SOLD |
| 93 | ITB | ISHARES TR | — | 3,223 | $292K | — | SOLD |
| 94 | B | BARRICK MNG CORP | Basic Materials | 6,829 | $279K | — | SOLD |
| 95 | — CALL | AMERICAN AIRLINES GROUP INC | — | 25,000 | $268K | — | SOLD |
| 96 | — CALL | OLIN CORP | — | 8,800 | $262K | — | SOLD |
| 97 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,709 | $260K | — | SOLD |
| 98 | IESC | IES HOLDINGS INC | Industrials | 527 | $251K | — | SOLD |
| 99 | SYM | SYMBOTIC INC | Industrials | 4,661 | $248K | — | SOLD |
| 100 | WULF | TERAWULF INC | Financial Services | 16,347 | $236K | — | 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%