Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CVLT | COMMVAULT SYS INC | Technology | 4,769.0 | $900K | 0.01% | NEW | — | $188.78 | -43.8% |
| 702 | TECH | BIO-TECHNE CORP | Healthcare | 16,007.0 | $890K | 0.01% | NEW | — | $55.63 | -16.1% |
| 703 | APA | APA CORPORATION | Energy | 36,532.0 | $887K | 0.01% | NEW | — | $24.28 | +57.9% |
| 704 | NXE | NEXGEN ENERGY LTD | Energy | 97,780.0 | $875K | 0.01% | NEW | — | $8.95 | +17.7% |
| 705 | DY | DYCOM INDS INC | Industrials | 2,990.0 | $872K | 0.01% | NEW | — | $291.76 | +42.0% |
| 706 | MKL | MARKEL GROUP INC | Financial Services | 455.0 | $870K | 0.01% | NEW | — | $1911.36 | -3.0% |
| 707 | — PUT | CENTURY ALUM CO | — | 29,500.0 | $866K | 0.01% | NEW | — | $29.36 | — |
| 708 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 16,669.0 | $866K | 0.01% | NEW | — | $51.94 | +35.3% |
| 709 | HQY | HEALTHEQUITY INC | Healthcare | 9,100.0 | $862K | 0.01% | NEW | — | $94.77 | -8.8% |
| 710 | — CALL | CELSIUS HLDGS INC | — | 15,000.0 | $862K | 0.01% | NEW | — | $57.49 | — |
| 711 | EPAM | EPAM SYS INC | Technology | 5,687.0 | $858K | 0.01% | NEW | — | $150.79 | -31.6% |
| 712 | RDDT | REDDIT INC | Communication Services | 3,725.0 | $857K | 0.01% | NEW | — | $229.99 | -36.2% |
| 713 | AOS | SMITH A O CORP | Industrials | 11,667.0 | $856K | 0.01% | NEW | — | $73.41 | -22.1% |
| 714 | — CALL | ON HLDG AG | — | 20,000.0 | $847K | 0.01% | NEW | — | $42.35 | — |
| 715 | — PUT | ON HLDG AG | — | 20,000.0 | $847K | 0.01% | NEW | — | $42.35 | — |
| 716 | HUBS | HUBSPOT INC | Technology | 1,796.0 | $840K | 0.01% | NEW | — | $467.80 | -57.6% |
| 717 | VXX | BARCLAYS BANK PLC | Financial Services | 25,000.0 | $828K | 0.01% | NEW | — | $33.13 | -20.9% |
| 718 | ONB | OLD NATL BANCORP IND | Financial Services | 37,360.0 | $820K | 0.00% | NEW | — | $21.95 | +8.5% |
| 719 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,930.0 | $818K | 0.00% | NEW | — | $279.28 | +7.1% |
| 720 | QBTS | D-WAVE QUANTUM INC | Technology | 32,951.0 | $814K | 0.00% | NEW | — | $24.71 | -21.9% |
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%