Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 17,349 | $319K | 0.00% | SOLD |
| 162 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,210 | $318K | 0.00% | SOLD |
| 163 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,303 | $315K | 0.00% | SOLD |
| 164 | — | INDIVIOR PLC | — | 12,932 | $312K | 0.00% | SOLD |
| 165 | GFF | GRIFFON CORP | Industrials | 4,092 | $312K | 0.00% | SOLD |
| 166 | TPC | TUTOR PERINI CORP | Industrials | 4,749 | $311K | 0.00% | SOLD |
| 167 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,024 | $311K | 0.00% | SOLD |
| 168 | CNK | CINEMARK HLDGS INC | Communication Services | 11,086 | $311K | 0.00% | SOLD |
| 169 | ICUI | ICU MED INC | Healthcare | 2,578 | $309K | 0.00% | SOLD |
| 170 | GPOR | GULFPORT ENERGY CORP | Energy | 1,698 | $307K | 0.00% | SOLD |
| 171 | BKU | BANKUNITED INC | Financial Services | 8,050 | $307K | 0.00% | SOLD |
| 172 | MGRC | MCGRATH RENTCORP | Industrials | 2,618 | $307K | 0.00% | SOLD |
| 173 | NATL | NCR ATLEOS CORPORATION | Technology | 7,811 | $307K | 0.00% | SOLD |
| 174 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,721 | $306K | 0.00% | SOLD |
| 175 | — | WNS HLDGS LTD | — | 4,005 | $305K | 0.00% | SOLD |
| 176 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,263 | $305K | 0.00% | SOLD |
| 177 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 9,541 | $304K | 0.00% | SOLD |
| 178 | — | SOLENO THERAPEUTICS INC | — | 4,452 | $301K | 0.00% | SOLD |
| 179 | — | METSERA INC | — | 5,691 | $298K | 0.00% | SOLD |
| 180 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 17,331 | $297K | 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%