Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BLUE OWL CAPITAL CORPORATION | — | 19,238.0 | $209K | — | +314.0 | +1.7% | $10.87 | — |
| 642 | ACHR | ARCHER AVIATION INC | Industrials | 43,972.0 | $208K | — | +7K | +18.3% | $4.73 | +33.2% |
| 643 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,611.0 | $208K | — | +549.0 | +10.8% | $37.01 | -9.2% |
| 644 | GNW | GENWORTH FINL INC | Financial Services | 21,909.0 | $207K | — | +2K | +9.2% | $9.47 | +4.3% |
| 645 | TDW | TIDEWATER INC NEW | Energy | 3,050.0 | $203K | — | +395.0 | +14.9% | $66.63 | +43.0% |
| 646 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,763.0 | $191K | — | +2K | +12.9% | $9.18 | +34.4% |
| 647 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 19,408.0 | $191K | — | +2K | +10.9% | $9.82 | +12.8% |
| 648 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 31,455.0 | $182K | — | +1K | +4.2% | $5.80 | -7.9% |
| 649 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,426.0 | $179K | — | +1K | +5.4% | $8.37 | +17.6% |
| 650 | RUN | SUNRUN INC | Energy | 13,312.0 | $178K | — | +732.0 | +5.8% | $13.38 | -31.5% |
| 651 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,552.0 | $175K | — | +94.0 | +0.7% | $12.88 | +2.5% |
| 652 | DX | DYNEX CAP INC | Real Estate | 13,118.0 | $172K | — | +2K | +18.6% | $13.11 | -0.6% |
| 653 | — | LIONSGATE STUDIOS CORP | — | 10,984.0 | $168K | — | +665.0 | +6.4% | $15.31 | — |
| 654 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 12,040.0 | $163K | — | +1K | +11.5% | $13.53 | -15.0% |
| 655 | SOUN | SOUNDHOUND AI INC | Technology | 24,433.0 | $158K | — | +2K | +8.3% | $6.47 | +13.1% |
| 656 | VISN | VISTANCE NETWORKS INC | Technology | 12,291.0 | $157K | — | +1K | +11.9% | $12.78 | -12.3% |
| 657 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 25,831.0 | $152K | — | +3K | +15.5% | $5.88 | -35.2% |
| 658 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,389.0 | $145K | — | +5K | +40.8% | $7.90 | -12.0% |
| 659 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14,614.0 | $144K | — | +2K | +11.4% | $9.82 | +43.2% |
| 660 | STNE | STONECO LTD | Technology | 13,152.0 | $143K | — | +304.0 | +2.4% | $10.84 | -13.7% |
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%