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 | EFG | ISHARES TR | — | 2,849.0 | $354K | — | +1K | +57.8% | $124.42 | +1.0% |
| 542 | NOVT | NOVANTA INC | Technology | 2,169.0 | $352K | — | +156.0 | +7.8% | $162.24 | -10.5% |
| 543 | VOX | VANGUARD WORLD FD | — | 1,912.0 | $352K | — | +478.0 | +33.3% | $183.96 | +1.1% |
| 544 | CBT | CABOT CORP | Basic Materials | 3,871.0 | $352K | — | +853.0 | +28.3% | $90.82 | -6.2% |
| 545 | — | SOLID BIOSCIENCES INC | — | 34,976.0 | $349K | — | +1K | +4.2% | $9.99 | — |
| 546 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,586.0 | $348K | — | +373.0 | +11.6% | $97.01 | -5.7% |
| 547 | SSRM | SSR MINING IN | Basic Materials | 12,192.0 | $345K | — | +2K | +18.8% | $28.28 | +33.6% |
| 548 | BY | BYLINE BANCORP INC | Financial Services | 9,125.0 | $344K | — | +157.0 | +1.8% | $37.66 | +1.6% |
| 549 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,425.0 | $343K | — | +504.0 | +12.8% | $77.59 | +6.4% |
| 550 | CVSA | COVISTA INC | Consumer Cyclical | 2,754.0 | $343K | — | +214.0 | +8.4% | $124.66 | +6.2% |
| 551 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,182.0 | $340K | — | +2K | +40.8% | $55.00 | +2.7% |
| 552 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,806.0 | $339K | — | +2K | +21.5% | $34.60 | -1.4% |
| 553 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,048.0 | $338K | — | +385.0 | +14.5% | $111.03 | -0.9% |
| 554 | PAGP | PLAINS GP HLDGS L P | Energy | 13,852.0 | $336K | — | +208.0 | +1.5% | $24.27 | +10.6% |
| 555 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,212.0 | $335K | — | +493.0 | +6.4% | $40.84 | +10.5% |
| 556 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,822.0 | $335K | — | +238.0 | +9.2% | $118.77 | -5.6% |
| 557 | KBH | KB HOME | Consumer Cyclical | 5,346.0 | $335K | — | +531.0 | +11.0% | $62.59 | -11.5% |
| 558 | IDN | INTELLICHECK MOBILISA INC | Technology | 81,289.0 | $333K | — | +5K | +6.0% | $4.10 | -28.0% |
| 559 | CGON | CG ONCOLOGY INC | Healthcare | 4,654.0 | $331K | — | +1K | +34.0% | $71.05 | +12.3% |
| 560 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,673.0 | $330K | — | +157.0 | +6.2% | $123.29 | +9.1% |
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%