Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,623.0 | $142K | — | +1K | +11.6% | $12.18 | +5.3% |
| 662 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,189.0 | $136K | — | +672.0 | +4.6% | $8.94 | +1.1% |
| 663 | WEN | WENDYS CO | Consumer Cyclical | 15,872.0 | $132K | — | +489.0 | +3.2% | $8.29 | +8.7% |
| 664 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 12,883.0 | $129K | — | +1K | +13.0% | $10.00 | -4.5% |
| 665 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 16,131.0 | $128K | — | +1K | +9.9% | $7.92 | +9.8% |
| 666 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 20,841.0 | $124K | — | +5K | +32.3% | $5.97 | +46.1% |
| 667 | IMRX | IMMUNEERING CORP | Healthcare | 24,460.0 | $122K | — | +960.0 | +4.1% | $4.99 | +6.2% |
| 668 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 23,258.0 | $122K | — | +3K | +13.0% | $5.24 | -20.8% |
| 669 | — | WEBULL CORP | — | 18,562.0 | $121K | — | +5K | +32.9% | $6.52 | — |
| 670 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 19,081.0 | $114K | — | +291.0 | +1.6% | $5.99 | +21.7% |
| 671 | BBAI | BIGBEAR AI HLDGS INC | Technology | 31,001.0 | $114K | — | +9K | +41.6% | $3.67 | -12.3% |
| 672 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,419.0 | $108K | — | +2K | +17.0% | $6.60 | -9.5% |
| 673 | PAYO | PAYONEER GLOBAL INC | Technology | 14,810.0 | $105K | — | +630.0 | +4.4% | $7.12 | -0.1% |
| 674 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,405.0 | $104K | — | +5K | +23.1% | $3.67 | -4.6% |
| 675 | TDOC | TELADOC HEALTH INC | Healthcare | 11,070.0 | $94K | — | +674.0 | +6.5% | $8.48 | -24.6% |
| 676 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,119.0 | $94K | — | +931.0 | +9.1% | $8.44 | -0.9% |
| 677 | GERN | GERON CORP | Healthcare | 72,971.0 | $93K | — | +3K | +5.0% | $1.28 | +18.8% |
| 678 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,044.0 | $92K | — | +5K | +29.8% | $4.16 | +99.3% |
| 679 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,262.0 | $90K | — | +2K | +19.2% | $6.81 | -10.6% |
| 680 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23,650.0 | $86K | — | +266.0 | +1.1% | $3.64 | -16.5% |
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%