Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | IMMUNITYBIO INC | — | 25,389.0 | $194K | — | +868.0 | +3.5% | $7.64 | — |
| 622 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 30,194.0 | $183K | — | +18K | +144.9% | $6.05 | -7.6% |
| 623 | QSI | QUANTUM SI INC | Healthcare | 208,510.0 | $161K | — | +192K | +1145.2% | $0.77 | +7.8% |
| 624 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,507.0 | $148K | — | +3K | +16.8% | $8.47 | +1.1% |
| 625 | ENVX | ENOVIX CORPORATION | Industrials | 23,490.0 | $122K | — | +6K | +33.7% | $5.18 | +13.6% |
| 626 | GERN | GERON CORP | Healthcare | 69,505.0 | $104K | — | +11K | +19.4% | $1.49 | -16.4% |
| 627 | EGY | VAALCO ENERGY INC | Energy | 13,915.0 | $88K | — | +3K | +26.0% | $6.34 | -4.0% |
| 628 | YEXT | YEXT INC | Technology | 15,091.0 | $58K | — | +4K | +39.5% | $3.84 | -6.8% |
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%