Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DNOW | DNOW INC | Energy | 10,890.0 | $141K | — | NEW | — | $12.97 | +20.9% |
| 282 | RDW | REDWIRE CORPORATION | Industrials | 10,814.0 | $132K | — | NEW | — | $12.23 | -1.7% |
| 283 | MBC | MASTERBRAND INC | Consumer Cyclical | 12,566.0 | $129K | — | NEW | — | $10.29 | -11.5% |
| 284 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,819.0 | $125K | — | NEW | — | $10.61 | +2.9% |
| 285 | — PUT | ENOVIX CORPORATION | — | 19,500.0 | $118K | — | NEW | — | $6.07 | — |
| 286 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,311.0 | $118K | — | NEW | — | $11.45 | -1.4% |
| 287 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,722.0 | $115K | — | NEW | — | $10.71 | +16.4% |
| 288 | — | ATAIBECKLEY INC | — | 17,989.0 | $95K | — | NEW | — | $5.27 | — |
| 289 | DXC | DXC TECHNOLOGY CO | Technology | 10,709.0 | $95K | — | NEW | — | $8.85 | +22.0% |
| 290 | ORC | ORCHID IS CAP INC | Real Estate | 11,364.0 | $79K | — | NEW | — | $6.97 | -3.9% |
| 291 | — PUT | ARRAY TECHNOLOGIES INC | — | 10,000.0 | $74K | — | NEW | — | $7.41 | — |
| 292 | COUR | COURSERA INC | Consumer Defensive | 12,156.0 | $69K | — | NEW | — | $5.64 | +6.4% |
| 293 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,705.0 | $68K | — | NEW | — | $6.39 | -15.6% |
| 294 | UA | UNDER ARMOUR INC | — | 10,379.0 | $65K | — | NEW | — | $6.22 | — |
| 295 | SVC | SERVICE PPTYS TR | Real Estate | 32,424.0 | $55K | — | NEW | — | $1.69 | +377.5% |
| 296 | SBET | SHARPLINK INC | Financial Services | 10,385.0 | $50K | — | NEW | — | $4.80 | +64.8% |
| 297 | COTY | COTY INC | Consumer Defensive | 20,494.0 | $44K | — | NEW | — | $2.16 | +26.9% |
| 298 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 14,113.0 | $41K | — | NEW | — | $2.93 | +35.5% |
| 299 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,140.0 | $35K | — | NEW | — | $3.49 | +12.0% |
| 300 | ALT | ALTIMMUNE INC | Healthcare | 10,974.0 | $33K | — | NEW | — | $3.04 | +2.3% |
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%