Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CWST | CASELLA WASTE SYS INC | Industrials | 6,706.0 | $636K | 0.00% | NEW | — | $94.88 | -8.1% |
| 782 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,005.0 | $636K | 0.00% | NEW | — | $127.00 | -11.4% |
| 783 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 14,717.0 | $635K | 0.00% | NEW | — | $43.18 | -33.0% |
| 784 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 21,194.0 | $631K | 0.00% | NEW | — | $29.76 | +5.4% |
| 785 | ARW | ARROW ELECTRS INC | Technology | 5,199.0 | $629K | 0.00% | NEW | — | $121.00 | +75.9% |
| 786 | SOUN | SOUNDHOUND AI INC | Technology | 39,060.0 | $628K | 0.00% | NEW | — | $16.08 | -47.5% |
| 787 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,514.0 | $627K | 0.00% | NEW | — | $96.25 | +39.1% |
| 788 | — | MOOG INC | — | 3,001.0 | $623K | 0.00% | NEW | — | $207.67 | — |
| 789 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 101,740.0 | $623K | 0.00% | NEW | — | $6.12 | +54.2% |
| 790 | TRNO | TERRENO RLTY CORP | Real Estate | 10,909.0 | $619K | 0.00% | NEW | — | $56.75 | +16.6% |
| 791 | ACM | AECOM | Industrials | 4,744.0 | $619K | 0.00% | NEW | — | $130.47 | -46.2% |
| 792 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,740.0 | $619K | 0.00% | NEW | — | $57.60 | +194.0% |
| 793 | — | INSTALLED BLDG PRODS INC | — | 2,500.0 | $617K | 0.00% | NEW | — | $246.66 | — |
| 794 | UEC | URANIUM ENERGY CORP | Energy | 45,392.0 | $606K | 0.00% | NEW | — | $13.34 | -4.4% |
| 795 | ITRI | ITRON INC | Technology | 4,846.0 | $604K | 0.00% | NEW | — | $124.56 | -34.3% |
| 796 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,442.0 | $602K | 0.00% | NEW | — | $93.49 | -14.4% |
| 797 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,723.0 | $598K | 0.00% | NEW | — | $126.68 | +7.8% |
| 798 | ACIW | ACI WORLDWIDE INC | Technology | 11,250.0 | $594K | 0.00% | NEW | — | $52.77 | -19.4% |
| 799 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 330.0 | $590K | 0.00% | NEW | — | $1789.16 | +11.2% |
| 800 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 6,589.0 | $590K | 0.00% | NEW | — | $89.59 | +23.9% |
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%