Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,528.0 | $466K | 0.00% | NEW | — | $71.43 | +0.3% |
| 902 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,560.0 | $464K | 0.00% | NEW | — | $83.48 | +0.6% |
| 903 | AROC | ARCHROCK INC | Energy | 17,638.0 | $464K | 0.00% | NEW | — | $26.31 | +40.3% |
| 904 | ENS | ENERSYS | Industrials | 4,102.0 | $463K | 0.00% | NEW | — | $112.96 | +111.5% |
| 905 | TW | TRADEWEB MKTS INC | Financial Services | 4,175.0 | $463K | 0.00% | NEW | — | $110.98 | -3.8% |
| 906 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,470.0 | $462K | 0.00% | NEW | — | $34.33 | +18.1% |
| 907 | WK | WORKIVA INC | Technology | 5,361.0 | $461K | 0.00% | NEW | — | $86.08 | -43.6% |
| 908 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,899.0 | $461K | 0.00% | NEW | — | $94.10 | -18.3% |
| 909 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,944.0 | $459K | 0.00% | NEW | — | $155.88 | -23.9% |
| 910 | AVT | AVNET INC | Technology | 8,768.0 | $458K | 0.00% | NEW | — | $52.28 | +59.5% |
| 911 | SLG | SL GREEN RLTY CORP | Real Estate | 7,664.0 | $458K | 0.00% | NEW | — | $59.81 | -30.7% |
| 912 | ASB | ASSOCIATED BANC CORP | Financial Services | 17,747.0 | $456K | 0.00% | NEW | — | $25.71 | +9.1% |
| 913 | UPST | UPSTART HLDGS INC | Financial Services | 8,979.0 | $456K | 0.00% | NEW | — | $50.80 | -43.2% |
| 914 | SLAB | SILICON LABORATORIES INC | Technology | 3,441.0 | $451K | 0.00% | NEW | — | $131.13 | +65.4% |
| 915 | KBH | KB HOME | Consumer Cyclical | 7,079.0 | $451K | 0.00% | NEW | — | $63.64 | -24.5% |
| 916 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 340,000.0 | $445K | 0.00% | NEW | — | $1.31 | -46.5% |
| 917 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,449.0 | $445K | 0.00% | NEW | — | $99.95 | -23.6% |
| 918 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,860.0 | $444K | 0.00% | NEW | — | $34.49 | +119.0% |
| 919 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5,503.0 | $443K | 0.00% | NEW | — | $80.53 | -4.1% |
| 920 | WAY | WAYSTAR HLDG CORP | Technology | 11,665.0 | $442K | 0.00% | NEW | — | $37.92 | -49.3% |
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%