Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,171.0 | $378K | — | +1K | +32.8% | $90.74 | -2.1% |
| 522 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,922.0 | $378K | — | +37.0 | +0.5% | $54.54 | +9.1% |
| 523 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 614.0 | $377K | — | +26.0 | +4.4% | $614.38 | -5.2% |
| 524 | — | CUSHMAN AND WAKEFIELD LTD | — | 28,080.0 | $376K | — | +2K | +5.8% | $13.39 | — |
| 525 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,638.0 | $376K | — | +249.0 | +7.3% | $103.26 | -4.8% |
| 526 | HXL | HEXCEL CORP NEW | Industrials | 3,744.0 | $375K | — | +1K | +47.8% | $100.06 | -6.2% |
| 527 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,860.0 | $374K | — | +106.0 | +6.0% | $201.08 | +6.8% |
| 528 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,915.0 | $373K | — | +240.0 | +3.1% | $47.13 | -2.8% |
| 529 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,480.0 | $373K | — | +2K | +22.3% | $29.85 | +3.3% |
| 530 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,589.0 | $371K | — | +292.0 | +4.6% | $56.35 | +5.6% |
| 531 | SCHI | SCHWAB STRATEGIC TR | — | 16,381.0 | $371K | — | +713.0 | +4.5% | $22.64 | -2.0% |
| 532 | VLUE | ISHARES TR | — | 1,848.0 | $369K | — | +13.0 | +0.7% | $199.81 | +1.4% |
| 533 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 20,497.0 | $367K | — | +10K | +90.2% | $17.92 | -27.6% |
| 534 | NUVL | NUVALENT INC | Healthcare | 2,968.0 | $367K | — | +450.0 | +17.9% | $123.50 | +0.4% |
| 535 | RIG | TRANSOCEAN LTD | Energy | 74,864.0 | $366K | — | +27K | +56.3% | $4.89 | +21.1% |
| 536 | CWST | CASELLA WASTE SYS INC | Industrials | 3,774.0 | $366K | — | +25.0 | +0.7% | $96.97 | -5.1% |
| 537 | CRMD | CORMEDIX INC | Healthcare | 46,117.0 | $362K | — | +378.0 | +0.8% | $7.85 | +4.5% |
| 538 | LIVN | LIVANOVA PLC | Healthcare | 4,361.0 | $359K | — | +630.0 | +16.9% | $82.23 | -4.2% |
| 539 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,017.0 | $356K | — | +18.0 | +0.9% | $176.70 | -1.3% |
| 540 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,208.0 | $356K | — | +2K | +27.9% | $38.70 | -5.1% |
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%