Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — CALL | KEURIG DR PEPPER INC | — | 20,000 | $510K | 0.00% | SOLD |
| 102 | PI | IMPINJ INC | Technology | 2,769 | $500K | 0.00% | SOLD |
| 103 | GPRE | GREEN PLAINS INC | Basic Materials | 56,849 | $500K | 0.00% | SOLD |
| 104 | BOX | BOX INC | Technology | 14,986 | $484K | 0.00% | SOLD |
| 105 | QTWO | Q2 HLDGS INC | Technology | 6,636 | $480K | 0.00% | SOLD |
| 106 | — | AVIDITY BIOSCIENCES INC | — | 10,871 | $474K | 0.00% | SOLD |
| 107 | — CALL | MOSAIC CO NEW | — | 13,500 | $468K | 0.00% | SOLD |
| 108 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,899 | $461K | 0.00% | SOLD |
| 109 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,944 | $459K | 0.00% | SOLD |
| 110 | SLG | SL GREEN RLTY CORP | Real Estate | 7,664 | $458K | 0.00% | SOLD |
| 111 | UPST | UPSTART HLDGS INC | Financial Services | 8,979 | $456K | 0.00% | SOLD |
| 112 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,449 | $445K | 0.00% | SOLD |
| 113 | WAY | WAYSTAR HLDG CORP | Technology | 11,665 | $442K | 0.00% | SOLD |
| 114 | PJT | PJT PARTNERS INC | Financial Services | 2,451 | $436K | 0.00% | SOLD |
| 115 | — CALL | CARNIVAL CORP | — | 15,000 | $434K | 0.00% | SOLD |
| 116 | SPSC | SPS COMM INC | Technology | 4,063 | $423K | 0.00% | SOLD |
| 117 | VRRM | VERRA MOBILITY CORP | Technology | 17,035 | $421K | 0.00% | SOLD |
| 118 | — | ALLETE INC | — | 6,241 | $414K | 0.00% | SOLD |
| 119 | FELE | FRANKLIN ELEC INC | Industrials | 4,259 | $405K | 0.00% | SOLD |
| 120 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 343 | $404K | 0.00% | 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%