Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TWLO | TWILIO INC | Communication Services | 7,662.0 | $964K | 0.00% | +2K | +40.0% | $125.82 | +79.1% |
| 562 | MARA | MARA HOLDINGS INC | Financial Services | 116,067.0 | $947K | 0.00% | +76K | +192.8% | $8.16 | +38.0% |
| 563 | AVT | AVNET INC | Technology | 15,071.0 | $929K | 0.00% | +6K | +71.9% | $61.62 | +43.8% |
| 564 | CSL | CARLISLE COS INC | Industrials | 2,767.0 | $923K | 0.00% | +1K | +78.4% | $333.62 | +10.2% |
| 565 | GATX | GATX CORP | Industrials | 5,320.0 | $908K | 0.00% | +1K | +38.9% | $170.74 | +3.6% |
| 566 | ABM | ABM INDS INC | Industrials | 23,424.0 | $902K | 0.00% | +17K | +254.8% | $38.52 | +21.5% |
| 567 | HEI | HEICO CORP NEW | Industrials | 3,188.0 | $874K | 0.00% | +2K | +101.9% | $274.20 | +29.5% |
| 568 | STEP | STEPSTONE GROUP INC | Financial Services | 18,043.0 | $867K | 0.00% | +11K | +142.5% | $48.06 | +4.0% |
| 569 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,787.0 | $853K | 0.00% | +4K | +30.8% | $47.97 | +27.8% |
| 570 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,591.0 | $830K | 0.00% | +6K | +91.3% | $65.94 | +5.3% |
| 571 | PCVX | VAXCYTE INC | Healthcare | 14,008.0 | $814K | 0.00% | +2K | +14.8% | $58.11 | +7.8% |
| 572 | KMX | CARMAX INC | Consumer Cyclical | 19,347.0 | $804K | 0.00% | +4K | +26.2% | $41.58 | +49.4% |
| 573 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 52,223.0 | $786K | 0.00% | +24K | +87.7% | $15.05 | +12.8% |
| 574 | — | HEICO CORP NEW | — | 3,623.0 | $765K | 0.00% | +911.0 | +33.6% | $211.09 | — |
| 575 | VLYPN | VALLEY NATL BANCORP | — | 60,973.0 | $749K | 0.00% | +9K | +17.9% | $12.28 | — |
| 576 | BKH | BLACK HILLS CORP | Utilities | 10,603.0 | $736K | 0.00% | +3K | +36.7% | $69.41 | +3.3% |
| 577 | NTNX | NUTANIX INC | Technology | 19,274.0 | $733K | 0.00% | +10K | +111.1% | $38.01 | +78.0% |
| 578 | ACM | AECOM | Industrials | 8,197.0 | $698K | 0.00% | +3K | +72.8% | $85.11 | -23.9% |
| 579 | POWL | POWELL INDS INC | Industrials | 1,281.0 | $693K | 0.00% | +263.0 | +25.8% | $541.08 | -63.5% |
| 580 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,777.0 | $682K | 0.00% | +2K | +69.9% | $118.02 | +8.9% |
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%