Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 18,790.0 | $87K | — | NEW | — | $4.62 | +57.8% |
| 722 | AWRE | AWARE INC MASS | Technology | 60,000.0 | $75K | — | NEW | — | $1.25 | -0.8% |
| 723 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 20,000.0 | $70K | — | NEW | — | $3.49 | +224.4% |
| 724 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 26,600.0 | $69K | — | NEW | — | $2.58 | +43.8% |
| 725 | — | WEBULL CORP | — | 13,968.0 | $67K | — | NEW | — | $4.80 | — |
| 726 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,325.0 | $63K | — | NEW | — | $5.55 | +7.9% |
| 727 | COCH | ENVOY MEDICAL INC | Healthcare | 77,887.0 | $52K | — | NEW | — | $0.67 | +12.8% |
| 728 | SURG | SURGEPAYS INC | Technology | 65,000.0 | $49K | — | NEW | — | $0.75 | -77.3% |
| 729 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 16,910.0 | $47K | — | NEW | — | $2.79 | -7.9% |
| 730 | VUZI | VUZIX CORP | Technology | 13,442.0 | $31K | — | NEW | — | $2.31 | +27.3% |
| 731 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,255.0 | $30K | — | NEW | — | $2.47 | +25.9% |
| 732 | RR | RICHTECH ROBOTICS INC | Industrials | 12,878.0 | $27K | — | NEW | — | $2.09 | -18.7% |
| 733 | TQQQ | PROSHARES TR | — | 10,602.0 | $25K | — | NEW | — | $2.37 | +2906.2% |
| 734 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 13,237.0 | $22K | — | NEW | — | $1.69 | -10.1% |
| 735 | — | IP STRATEGY HOLDINGS INC | — | 80,000.0 | $21K | — | NEW | — | $0.26 | — |
| 736 | CXAI | CXAPP INC | Technology | 108,000.0 | $19K | — | NEW | — | $0.18 | +2033.0% |
| 737 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,845.0 | $15K | — | NEW | — | $0.70 | +2005.3% |
| 738 | BEAT | HEARTBEAM INC | Healthcare | 10,631.0 | $13K | — | NEW | — | $1.22 | -59.6% |
| 739 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 11,972.0 | $8K | — | NEW | — | $0.66 | -34.5% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%