Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SKT | TANGER INC | Real Estate | 11,922 | $403K | 0.00% | SOLD |
| 122 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,639 | $401K | 0.00% | SOLD |
| 123 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,544 | $398K | 0.00% | SOLD |
| 124 | — | CUSHMAN WAKEFIELD PLC | — | 24,691 | $393K | 0.00% | SOLD |
| 125 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,401 | $393K | 0.00% | SOLD |
| 126 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,930 | $392K | 0.00% | SOLD |
| 127 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 10,000 | $392K | 0.00% | SOLD |
| 128 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 10,000 | $392K | 0.00% | SOLD |
| 129 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,118 | $386K | 0.00% | SOLD |
| 130 | CALX | CALIX INC | Technology | 6,289 | $386K | 0.00% | SOLD |
| 131 | KFY | KORN FERRY | Industrials | 5,513 | $386K | 0.00% | SOLD |
| 132 | HWKN | HAWKINS INC | Basic Materials | 2,082 | $380K | 0.00% | SOLD |
| 133 | FBP | FIRST BANCORP P R | Financial Services | 17,243 | $380K | 0.00% | SOLD |
| 134 | TENB | TENABLE HLDGS INC | Technology | 12,953 | $378K | 0.00% | SOLD |
| 135 | RNST | RENASANT CORP | Financial Services | 10,057 | $371K | 0.00% | SOLD |
| 136 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,143 | $370K | 0.00% | SOLD |
| 137 | TBBK | BANCORP INC DEL | Financial Services | 4,862 | $364K | 0.00% | SOLD |
| 138 | FULT | FULTON FINL CORP PA | Financial Services | 19,470 | $363K | 0.00% | SOLD |
| 139 | AMBA | AMBARELLA INC | Technology | 4,343 | $358K | 0.00% | SOLD |
| 140 | — | AKERO THERAPEUTICS INC | — | 7,451 | $354K | 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%