Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CSL | CARLISLE COS INC | Industrials | 1,551.0 | $510K | 0.00% | NEW | — | $328.96 | +1.0% |
| 862 | — CALL | KEURIG DR PEPPER INC | — | 20,000.0 | $510K | 0.00% | NEW | — | $25.51 | — |
| 863 | HEI | HEICO CORP NEW | Industrials | 1,579.0 | $510K | 0.00% | NEW | — | $322.82 | -6.7% |
| 864 | NPO | ENPRO INC | Industrials | 2,255.0 | $510K | 0.00% | NEW | — | $226.00 | +34.0% |
| 865 | GGG | GRACO INC | Industrials | 5,993.0 | $509K | 0.00% | NEW | — | $84.96 | -11.4% |
| 866 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,285.0 | $508K | 0.00% | NEW | — | $61.37 | +15.7% |
| 867 | BDC | BELDEN INC | Technology | 4,225.0 | $508K | 0.00% | NEW | — | $120.27 | -12.9% |
| 868 | SR | SPIRE INC | Utilities | 6,224.0 | $507K | 0.00% | NEW | — | $81.52 | +6.4% |
| 869 | STNE | STONECO LTD | Technology | 26,788.0 | $507K | 0.00% | NEW | — | $18.91 | -41.6% |
| 870 | WSO | WATSCO INC | Industrials | 1,251.0 | $506K | 0.00% | NEW | — | $404.30 | -4.4% |
| 871 | ENTG | ENTEGRIS INC | Technology | 5,428.0 | $502K | 0.00% | NEW | — | $92.46 | +42.1% |
| 872 | DOX | AMDOCS LTD | Technology | 6,115.0 | $502K | 0.00% | NEW | — | $82.05 | -24.0% |
| 873 | PI | IMPINJ INC | Technology | 2,769.0 | $500K | 0.00% | NEW | — | $180.75 | -24.1% |
| 874 | GPRE | GREEN PLAINS INC | Basic Materials | 56,849.0 | $500K | 0.00% | NEW | — | $8.79 | +71.4% |
| 875 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,548.0 | $498K | 0.00% | NEW | — | $140.38 | +10.8% |
| 876 | SNEX | STONEX GROUP INC | Financial Services | 4,899.0 | $494K | 0.00% | NEW | — | $100.92 | +11.9% |
| 877 | — PUT | ALCOA CORP | — | 15,000.0 | $493K | 0.00% | NEW | — | $32.89 | — |
| 878 | MAC | MACERICH CO | Real Estate | 27,090.0 | $493K | 0.00% | NEW | — | $18.20 | +22.9% |
| 879 | — CALL | BARRICK MNG CORP | — | 15,000.0 | $492K | 0.00% | NEW | — | $32.77 | — |
| 880 | AX | AXOS FINANCIAL INC | Financial Services | 5,802.0 | $491K | 0.00% | NEW | — | $84.65 | +1.5% |
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%