Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OPCH | OPTION CARE HEALTH INC | Healthcare | 17,571.0 | $488K | 0.00% | NEW | — | $27.76 | -22.5% |
| 882 | SMR | NUSCALE PWR CORP | Utilities | 13,517.0 | $487K | 0.00% | NEW | — | $36.00 | -71.1% |
| 883 | GKOS | GLAUKOS CORP | Healthcare | 5,961.0 | $486K | 0.00% | NEW | — | $81.55 | +70.5% |
| 884 | STEP | STEPSTONE GROUP INC | Financial Services | 7,440.0 | $486K | 0.00% | NEW | — | $65.31 | -20.4% |
| 885 | ACA | ARCOSA INC | Industrials | 5,180.0 | $485K | 0.00% | NEW | — | $93.71 | +27.1% |
| 886 | BOX | BOX INC | Technology | 14,986.0 | $484K | 0.00% | NEW | — | $32.27 | -21.3% |
| 887 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,349.0 | $483K | 0.00% | NEW | — | $33.65 | -4.3% |
| 888 | QTWO | Q2 HLDGS INC | Technology | 6,636.0 | $480K | 0.00% | NEW | — | $72.39 | -35.0% |
| 889 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,598.0 | $480K | 0.00% | NEW | — | $35.28 | +50.4% |
| 890 | BKH | BLACK HILLS CORP | Utilities | 7,755.0 | $478K | 0.00% | NEW | — | $61.59 | +20.4% |
| 891 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 19,871.0 | $474K | 0.00% | NEW | — | $23.87 | +22.5% |
| 892 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 26,314.0 | $474K | 0.00% | NEW | — | $18.02 | +35.2% |
| 893 | — | AVIDITY BIOSCIENCES INC | — | 10,871.0 | $474K | 0.00% | NEW | — | $43.57 | — |
| 894 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 814.0 | $473K | 0.00% | NEW | — | $580.73 | -15.4% |
| 895 | KNF | KNIFE RIVER CORP | Basic Materials | 6,100.0 | $469K | 0.00% | NEW | — | $76.87 | -4.2% |
| 896 | CNX | CNX RES CORP | Energy | 14,594.0 | $469K | 0.00% | NEW | — | $32.12 | +10.7% |
| 897 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,876.0 | $469K | 0.00% | NEW | — | $79.77 | -13.0% |
| 898 | — CALL | MOSAIC CO NEW | — | 13,500.0 | $468K | 0.00% | NEW | — | $34.68 | — |
| 899 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,113.0 | $467K | 0.00% | NEW | — | $76.37 | -8.7% |
| 900 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,643.0 | $467K | 0.00% | NEW | — | $176.53 | +72.3% |
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%