Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HAS | HASBRO INC | Consumer Cyclical | 13,603.0 | $1.0M | 0.01% | NEW | — | $75.85 | +18.8% |
| 682 | RGTI | RIGETTI COMPUTING INC | Technology | 34,076.0 | $1.0M | 0.01% | NEW | — | $29.79 | -43.3% |
| 683 | GNRC | GENERAC HLDGS INC | Industrials | 5,992.0 | $1.0M | 0.01% | NEW | — | $167.40 | +48.0% |
| 684 | — PUT | STARWOOD PPTY TR INC | — | 51,700.0 | $1.0M | 0.01% | NEW | — | $19.37 | — |
| 685 | ZG | ZILLOW GROUP INC | Communication Services | 13,164.0 | $980K | 0.01% | NEW | — | $74.44 | -50.4% |
| 686 | GTLS | CHART INDS INC | Industrials | 4,825.0 | $966K | 0.01% | NEW | — | $200.15 | +4.1% |
| 687 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,144.0 | $961K | 0.01% | NEW | — | $186.78 | +10.0% |
| 688 | AES | AES CORP | Utilities | 72,707.0 | $957K | 0.01% | NEW | — | $13.16 | +11.6% |
| 689 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,868.0 | $954K | 0.01% | NEW | — | $332.69 | -13.5% |
| 690 | IDCC | INTERDIGITAL INC | Technology | 2,763.0 | $954K | 0.01% | NEW | — | $345.23 | -22.6% |
| 691 | — PUT | URANIUM ENERGY CORP | — | 70,500.0 | $940K | 0.01% | NEW | — | $13.34 | — |
| 692 | — PUT | DRAFTKINGS INC NEW | — | 25,000.0 | $935K | 0.01% | NEW | — | $37.40 | — |
| 693 | PSTG | PURE STORAGE INC | Technology | 11,133.0 | $933K | 0.01% | NEW | — | $83.81 | -0.0% |
| 694 | UMBF | UMB FINL CORP | Financial Services | 7,751.0 | $917K | 0.01% | NEW | — | $118.35 | +10.0% |
| 695 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 74,852.0 | $916K | 0.01% | NEW | — | $12.24 | +18.0% |
| 696 | MRNA | MODERNA INC | Healthcare | 35,359.0 | $913K | 0.01% | NEW | — | $25.83 | +83.0% |
| 697 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,983.0 | $910K | 0.01% | NEW | — | $458.66 | +12.0% |
| 698 | MDB | MONGODB INC | Technology | 2,930.0 | $909K | 0.01% | NEW | — | $310.38 | +2.3% |
| 699 | — PUT | CAVA GROUP INC | — | 15,000.0 | $906K | 0.01% | NEW | — | $60.41 | — |
| 700 | — CALL | CAVA GROUP INC | — | 15,000.0 | $906K | 0.01% | NEW | — | $60.41 | — |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%