Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,483.0 | $559K | 0.00% | NEW | — | $36.12 | +10.1% |
| 822 | RDNT | RADNET INC | Healthcare | 7,281.0 | $555K | 0.00% | NEW | — | $76.21 | -28.9% |
| 823 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,896.0 | $553K | 0.00% | NEW | — | $50.78 | -16.3% |
| 824 | MMS | MAXIMUS INC | Industrials | 6,037.0 | $552K | 0.00% | NEW | — | $91.37 | -32.8% |
| 825 | OKTA | OKTA INC | Technology | 5,994.0 | $550K | 0.00% | NEW | — | $91.70 | -2.5% |
| 826 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 7,580.0 | $549K | 0.00% | NEW | — | $72.43 | -11.8% |
| 827 | VLYPN | VALLEY NATL BANCORP | Financial Services | 51,736.0 | $548K | 0.00% | NEW | — | $10.60 | +144.1% |
| 828 | TWLO | TWILIO INC | Communication Services | 5,474.0 | $548K | 0.00% | NEW | — | $100.09 | +89.2% |
| 829 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 30,320.0 | $544K | 0.00% | NEW | — | $17.94 | +38.4% |
| 830 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,282.0 | $544K | 0.00% | NEW | — | $165.72 | -6.8% |
| 831 | RPM | RPM INTL INC | Basic Materials | 4,605.0 | $543K | 0.00% | NEW | — | $117.88 | -16.4% |
| 832 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,906.0 | $541K | 0.00% | NEW | — | $78.34 | +14.4% |
| 833 | ILMN | ILLUMINA INC | Healthcare | 5,676.0 | $539K | 0.00% | NEW | — | $94.97 | +52.5% |
| 834 | ORI | OLD REP INTL CORP | Financial Services | 12,645.0 | $537K | 0.00% | NEW | — | $42.47 | -6.6% |
| 835 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 15,208.0 | $537K | 0.00% | NEW | — | $35.29 | +6.7% |
| 836 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,936.0 | $534K | 0.00% | NEW | — | $67.29 | -8.6% |
| 837 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,397.0 | $533K | 0.00% | NEW | — | $222.22 | -0.2% |
| 838 | SSRM | SSR MINING IN | Basic Materials | 21,719.0 | $530K | 0.00% | NEW | — | $24.42 | +25.9% |
| 839 | RS | RELIANCE INC | Basic Materials | 1,886.0 | $530K | 0.00% | NEW | — | $280.83 | +29.0% |
| 840 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 12,850.0 | $528K | 0.00% | NEW | — | $41.12 | +2.5% |
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
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%