Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,175.0 | $1.3M | 0.00% | +154.0 | +3.8% | $322.26 | -4.1% |
| 542 | MOD | MODINE MFG CO | Consumer Cyclical | 6,102.0 | $1.3M | 0.00% | +512.0 | +9.2% | $216.71 | +12.1% |
| 543 | LBRT | LIBERTY ENERGY INC | Energy | 45,858.0 | $1.3M | 0.00% | +29K | +172.2% | $28.80 | +15.0% |
| 544 | — | MILLROSE PPTYS INC | — | 46,487.0 | $1.3M | 0.00% | +13K | +38.3% | $28.00 | — |
| 545 | GTLS | CHART INDS INC | Industrials | 5,973.0 | $1.3M | 0.00% | +1K | +23.8% | $209.69 | -1.2% |
| 546 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 38,980.0 | $1.2M | 0.00% | +26K | +198.4% | $31.49 | +2.7% |
| 547 | PGEN | PRECIGEN INC | Healthcare | 301,988.0 | $1.2M | 0.00% | +286K | +1788.5% | $3.87 | +4.9% |
| 548 | — | LIBERTY MEDIA CORP DEL | — | 13,627.0 | $1.2M | 0.00% | +6K | +79.4% | $85.02 | — |
| 549 | GGG | GRACO INC | Industrials | 13,358.0 | $1.1M | 0.00% | +7K | +122.9% | $84.65 | -11.5% |
| 550 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,825.0 | $1.1M | 0.00% | +18K | +176.8% | $40.27 | -7.2% |
| 551 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,383.0 | $1.1M | 0.00% | +1K | +49.6% | $325.35 | -12.4% |
| 552 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 662.0 | $1.1M | 0.00% | +332.0 | +100.6% | $1656.91 | +15.6% |
| 553 | ARW | ARROW ELECTRS INC | Technology | 7,563.0 | $1.1M | 0.00% | +2K | +45.5% | $143.41 | +43.4% |
| 554 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,656.0 | $1.1M | 0.00% | +726.0 | +24.8% | $290.31 | +1.9% |
| 555 | PHIN | PHINIA INC | Consumer Cyclical | 15,236.0 | $1.0M | 0.00% | +11K | +270.8% | $68.44 | +5.2% |
| 556 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,616.0 | $1.0M | 0.00% | +3K | +50.1% | $108.14 | +2.6% |
| 557 | CUZ | COUSINS PPTYS INC | Real Estate | 44,729.0 | $1.0M | 0.00% | +583.0 | +1.3% | $22.57 | +15.0% |
| 558 | BAB | INVESCO EXCH TRADED FD TR II | — | 37,126.0 | $1.0M | 0.00% | +23K | +159.4% | $26.96 | -2.3% |
| 559 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,059.0 | $969K | 0.00% | +3K | +36.0% | $80.39 | +22.2% |
| 560 | RPM | RPM INTL INC | Basic Materials | 9,713.0 | $967K | 0.00% | +5K | +110.9% | $99.53 | -5.2% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%