Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | EATON VANCE TAX-MANAGED GLOB | — | 12,015 | $105K | — | SOLD |
| 122 | — | COYA THERAPEUTICS INC | — | 25,000 | $98K | — | SOLD |
| 123 | — | INOVIO PHARMACEUTICALS INC | — | 50,000 | $87K | — | SOLD |
| 124 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 20,000 | $70K | — | SOLD |
| 125 | SURG | SURGEPAYS INC | Technology | 65,000 | $49K | — | SOLD |
| 126 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,255 | $30K | — | SOLD |
| 127 | — | REZOLVE AI PLC | — | 11,182 | $29K | — | SOLD |
| 128 | TQQQ | PROSHARES TR | — | 10,602 | $25K | — | SOLD |
| 129 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 13,237 | $22K | — | SOLD |
| 130 | — | IP STRATEGY HOLDINGS INC | — | 80,000 | $21K | — | SOLD |
| 131 | CXAI | CXAPP INC | Technology | 108,000 | $19K | — | SOLD |
| 132 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,845 | $15K | — | SOLD |
| 133 | LAB | STANDARD BIOTOOLS INC | Healthcare | 15,877 | $15K | — | SOLD |
| 134 | ALIT | ALIGHT INC | Technology | 23,402 | $14K | — | SOLD |
| 135 | MVIS | MICROVISION INC DEL | Technology | 15,398 | $10K | — | SOLD |
| 136 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 11,972 | $8K | — | 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%