Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AMTX | AEMETIS INC | Energy | 253,879.0 | $416K | 0.00% | +4K | +1.4% | $1.64 | +26.2% |
| 502 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,695.0 | $414K | 0.00% | +281.0 | +6.4% | $88.12 | +2.4% |
| 503 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,666.0 | $410K | — | +134.0 | +2.4% | $72.34 | +3.7% |
| 504 | IXUS | ISHARES TR | — | 4,275.0 | $408K | — | +871.0 | +25.6% | $95.44 | +2.6% |
| 505 | HOMB | HOME BANCSHARES INC | Financial Services | 14,286.0 | $408K | — | +4K | +36.9% | $28.55 | +6.0% |
| 506 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,302.0 | $407K | — | +203.0 | +9.7% | $176.63 | -1.7% |
| 507 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,748.0 | $401K | — | +3K | +28.2% | $31.43 | +0.2% |
| 508 | EXPO | EXPONENT INC | Industrials | 6,803.0 | $400K | — | +373.0 | +5.8% | $58.76 | +19.5% |
| 509 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,346.0 | $399K | — | +949.0 | +21.6% | $74.72 | +0.9% |
| 510 | MATX | MATSON INC | Industrials | 2,076.0 | $399K | — | +137.0 | +7.1% | $192.23 | +15.9% |
| 511 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,471.0 | $398K | — | +579.0 | +20.0% | $114.67 | +4.5% |
| 512 | EXEL | EXELIXIS INC | Healthcare | 7,242.0 | $394K | — | +1K | +21.8% | $54.41 | -0.6% |
| 513 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,211.0 | $390K | — | +890.0 | +10.7% | $42.31 | -2.7% |
| 514 | OSIS | OSI SYSTEMS INC | Technology | 1,771.0 | $387K | — | +203.0 | +12.9% | $218.70 | -5.5% |
| 515 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,759.0 | $387K | — | +783.0 | +5.6% | $26.22 | -4.3% |
| 516 | TRNO | TERRENO RLTY CORP | Real Estate | 5,973.0 | $387K | — | +292.0 | +5.1% | $64.77 | +5.2% |
| 517 | OSCR | OSCAR HEALTH INC | Healthcare | 13,417.0 | $383K | — | +3K | +31.2% | $28.52 | +12.3% |
| 518 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,048.0 | $379K | — | +4K | +25.3% | $19.89 | +10.8% |
| 519 | JOBY | JOBY AVIATION INC | Industrials | 42,453.0 | $379K | — | +8K | +21.6% | $8.92 | -15.6% |
| 520 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,640.0 | $378K | — | +639.0 | +16.0% | $81.57 | -14.4% |
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%