Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CATH | GLOBAL X FDS | — | 7,531.0 | $666K | 0.00% | +5K | +170.3% | $88.50 | +2.9% |
| 422 | DJD | INVESCO EXCHANGE TRADED FD T | — | 10,501.0 | $665K | 0.00% | +501.0 | +5.0% | $63.37 | +4.7% |
| 423 | AER | AERCAP HOLDINGS NV | Industrials | 4,498.0 | $656K | 0.00% | +699.0 | +18.4% | $145.78 | +0.3% |
| 424 | MAC | MACERICH CO | Real Estate | 25,615.0 | $645K | 0.00% | +3K | +12.1% | $25.19 | -3.2% |
| 425 | IDCC | INTERDIGITAL INC | Technology | 2,277.0 | $645K | 0.00% | +50.0 | +2.2% | $283.16 | +20.9% |
| 426 | VSAT | VIASAT INC | Technology | 7,144.0 | $642K | 0.00% | +822.0 | +13.0% | $89.81 | -16.8% |
| 427 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,951.0 | $640K | 0.00% | +619.0 | +8.4% | $80.46 | -33.8% |
| 428 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,011.0 | $636K | 0.00% | +878.0 | +77.5% | $316.09 | -9.4% |
| 429 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,180.0 | $635K | 0.00% | +2K | +74.5% | $122.58 | +25.9% |
| 430 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,393.0 | $632K | 0.00% | +126.0 | +0.9% | $47.16 | +0.3% |
| 431 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,829.0 | $625K | 0.00% | +1K | +18.8% | $79.80 | -0.2% |
| 432 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,680.0 | $624K | 0.00% | +415.0 | +32.8% | $371.67 | -6.8% |
| 433 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,036.0 | $624K | 0.00% | +697.0 | +11.0% | $88.67 | +0.2% |
| 434 | AGX | ARGAN INC | Industrials | 774.0 | $618K | 0.00% | +86.0 | +12.5% | $798.55 | -37.2% |
| 435 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,516.0 | $612K | 0.00% | +579.0 | +11.7% | $110.94 | -9.9% |
| 436 | SNX | TD SYNNEX CORPORATION | Technology | 2,287.0 | $611K | 0.00% | +69.0 | +3.1% | $267.34 | -6.4% |
| 437 | MYRG | MYR GROUP INC | Industrials | 1,191.0 | $596K | 0.00% | +147.0 | +14.1% | $500.40 | -37.9% |
| 438 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,486.0 | $595K | 0.00% | +1K | +14.5% | $62.75 | +5.7% |
| 439 | ENS | ENERSYS | Industrials | 2,545.0 | $595K | 0.00% | +345.0 | +15.7% | $233.82 | -18.8% |
| 440 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,684.0 | $581K | 0.00% | +399.0 | +17.5% | $216.32 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%