Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CYTK | CYTOKINETICS INC | Healthcare | 12,453.0 | $684K | 0.00% | NEW | — | $54.96 | +42.0% |
| 762 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,021.0 | $684K | 0.00% | NEW | — | $170.14 | +90.3% |
| 763 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,359.0 | $684K | 0.00% | NEW | — | $66.01 | -12.9% |
| 764 | DVA | DAVITA INC | Healthcare | 5,140.0 | $683K | 0.00% | NEW | — | $132.87 | +49.5% |
| 765 | NTNX | NUTANIX INC | Technology | 9,131.0 | $679K | 0.00% | NEW | — | $74.39 | -39.9% |
| 766 | LRN | STRIDE INC | Consumer Defensive | 4,557.0 | $679K | 0.00% | NEW | — | $148.94 | -41.2% |
| 767 | VRNS | VARONIS SYS INC | Technology | 11,773.0 | $677K | 0.00% | NEW | — | $57.47 | -45.9% |
| 768 | GATX | GATX CORP | Industrials | 3,830.0 | $669K | 0.00% | NEW | — | $174.80 | -1.1% |
| 769 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,226.0 | $669K | 0.00% | NEW | — | $158.42 | +42.8% |
| 770 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,692.0 | $666K | 0.00% | NEW | — | $48.67 | -1.8% |
| 771 | SMTC | SEMTECH CORP | Technology | 9,299.0 | $664K | 0.00% | NEW | — | $71.45 | +98.5% |
| 772 | ESNT | ESSENT GROUP LTD | Financial Services | 10,402.0 | $661K | 0.00% | NEW | — | $63.56 | -2.6% |
| 773 | QQQ | INVESCO QQQ TR | Financial Services | 1,100.0 | $660K | 0.00% | NEW | — | $600.37 | +19.0% |
| 774 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 17,615.0 | $659K | 0.00% | NEW | — | $37.40 | -32.1% |
| 775 | — PUT | TRUMP MEDIA & TECHNOLOGY GRO | — | 40,000.0 | $657K | 0.00% | NEW | — | $16.42 | — |
| 776 | — PUT | GREEN PLAINS INC | — | 74,700.0 | $657K | 0.00% | NEW | — | $8.79 | — |
| 777 | — | PIPER SANDLER COMPANIES | — | 1,865.0 | $647K | 0.00% | NEW | — | $346.99 | — |
| 778 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,536.0 | $644K | 0.00% | NEW | — | $419.21 | +34.5% |
| 779 | — CALL | GLOBAL X FDS | — | 13,500.0 | $644K | 0.00% | NEW | — | $47.67 | — |
| 780 | SANM | SANMINA CORPORATION | Technology | 5,574.0 | $642K | 0.00% | NEW | — | $115.11 | +100.8% |
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%