Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FELV | FIDELITY COVINGTON TRUST | — | 6,657 | $232K | — | SOLD |
| 102 | VICR | VICOR CORP | Technology | 1,436 | $231K | — | SOLD |
| 103 | ACLX | ARCELLX INC | Healthcare | 1,940 | $223K | — | SOLD |
| 104 | MORN | MORNINGSTAR INC | Financial Services | 1,317 | $223K | — | SOLD |
| 105 | FSLY | FASTLY INC | Technology | 7,498 | $218K | — | SOLD |
| 106 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,898 | $217K | — | SOLD |
| 107 | FOLD | AMICUS THERAPEUTIC | Healthcare | 14,983 | $217K | — | SOLD |
| 108 | BTU | PEABODY ENGR CORP | Energy | 6,244 | $206K | — | SOLD |
| 109 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 936 | $205K | — | SOLD |
| 110 | MMS | MAXIMUS INC | Industrials | 3,191 | $205K | — | SOLD |
| 111 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,214 | $203K | — | SOLD |
| 112 | DLS | WISDOMTREE TR | — | 2,487 | $203K | — | SOLD |
| 113 | FCOM | FIDELITY COVINGTON TRUST | — | 2,964 | $202K | — | SOLD |
| 114 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,813 | $201K | — | SOLD |
| 115 | DAKT | DAKTRONICS INC | Technology | 10,165 | $199K | — | SOLD |
| 116 | QSI | QUANTUM SI INC | Healthcare | 208,510 | $161K | — | SOLD |
| 117 | VRA | VERA BRADLEY INC | Consumer Cyclical | 50,000 | $158K | — | SOLD |
| 118 | NMRK | NEWMARK GROUP INC | Real Estate | 10,467 | $157K | — | SOLD |
| 119 | KD | KYNDRYL HLDGS INC | Technology | 11,215 | $147K | — | SOLD |
| 120 | NGL | NGL ENERGY PARTNERS LP | Energy | 11,615 | $143K | — | 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%