Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 104,628.0 | $4.0M | 0.01% | +98K | +1600.4% | $38.58 | +16.9% |
| 482 | — PUT | MARA HOLDINGS INC | — | 492,700.0 | $4.0M | 0.01% | +295K | +148.8% | $8.16 | — |
| 483 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 942,967.0 | $3.9M | 0.01% | +925K | +5165.9% | $4.18 | +77.7% |
| 484 | IVZ | INVESCO LTD | Financial Services | 161,779.0 | $3.9M | 0.01% | +116K | +255.3% | $24.29 | +31.8% |
| 485 | PNW | PINNACLE WEST CAP CORP | Utilities | 37,273.0 | $3.8M | 0.01% | +25K | +205.7% | $100.75 | -3.3% |
| 486 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 36,647.0 | $3.7M | 0.01% | +28K | +325.1% | $101.55 | -1.3% |
| 487 | NWS | NEWS CORP NEW | — | 130,112.0 | $3.7M | 0.01% | +40K | +44.2% | $28.51 | — |
| 488 | GDDY | GODADDY INC | Technology | 44,480.0 | $3.7M | 0.01% | +25K | +131.1% | $82.67 | +17.4% |
| 489 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,462.0 | $3.7M | 0.01% | +10K | +149.0% | $209.08 | +76.3% |
| 490 | — CALL | DENISON MINES CORP | — | 1,026,400.0 | $3.6M | 0.01% | +931K | +980.4% | $3.53 | — |
| 491 | AIZ | ASSURANT INC | Financial Services | 16,614.0 | $3.6M | 0.01% | +11K | +222.5% | $217.81 | +30.4% |
| 492 | FRSH | FRESHWORKS INC | Technology | 445,196.0 | $3.6M | 0.01% | +424K | +1977.9% | $8.03 | +61.6% |
| 493 | BAX | BAXTER INTL INC | Healthcare | 210,635.0 | $3.5M | 0.01% | +140K | +197.3% | $16.80 | +56.8% |
| 494 | TEAM | ATLASSIAN CORPORATION | Technology | 51,641.0 | $3.5M | 0.01% | +40K | +328.3% | $68.27 | +151.7% |
| 495 | UUUU | ENERGY FUELS INC | Energy | 192,154.0 | $3.5M | 0.01% | +169K | +739.8% | $18.25 | -17.0% |
| 496 | TECH | BIO-TECHNE CORP | Healthcare | 66,339.0 | $3.5M | 0.01% | +50K | +314.4% | $52.29 | +38.3% |
| 497 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 93,377.0 | $3.5M | 0.01% | +73K | +348.0% | $37.01 | +18.2% |
| 498 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,400.0 | $3.4M | 0.01% | +9K | +297.5% | $300.82 | +20.1% |
| 499 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 41,081.0 | $3.4M | 0.01% | +26K | +169.4% | $82.33 | -14.7% |
| 500 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46,834.0 | $3.3M | 0.00% | +31K | +196.3% | $71.06 | +40.8% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%