Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TBBK | BANCORP INC DEL | Financial Services | 4,862.0 | $364K | 0.00% | NEW | — | $74.89 | -28.0% |
| 1002 | FULT | FULTON FINL CORP PA | Financial Services | 19,470.0 | $363K | 0.00% | NEW | — | $18.63 | +14.0% |
| 1003 | ADMA | ADMA BIOLOGICS INC | Healthcare | 24,714.0 | $362K | 0.00% | NEW | — | $14.66 | -42.1% |
| 1004 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 40,229.0 | $362K | 0.00% | NEW | — | $9.00 | -45.1% |
| 1005 | BNL | BROADSTONE NET LEASE INC | Real Estate | 20,234.0 | $362K | 0.00% | NEW | — | $17.87 | +13.3% |
| 1006 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,034.0 | $360K | 0.00% | NEW | — | $177.14 | +22.2% |
| 1007 | VSEC | VSE CORP | Industrials | 2,166.0 | $360K | 0.00% | NEW | — | $166.24 | +1.1% |
| 1008 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,199.0 | $360K | 0.00% | NEW | — | $69.17 | +13.5% |
| 1009 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,466.0 | $358K | 0.00% | NEW | — | $103.43 | -14.1% |
| 1010 | AMBA | AMBARELLA INC | Technology | 4,343.0 | $358K | 0.00% | NEW | — | $82.52 | +0.6% |
| 1011 | CIFR | CIPHER MINING INC | Financial Services | 28,273.0 | $356K | 0.00% | NEW | — | $12.59 | +60.6% |
| 1012 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,075.0 | $354K | 0.00% | NEW | — | $50.02 | -0.2% |
| 1013 | HCC | WARRIOR MET COAL INC | Energy | 5,559.0 | $354K | 0.00% | NEW | — | $63.64 | +32.7% |
| 1014 | — | AKERO THERAPEUTICS INC | — | 7,451.0 | $354K | 0.00% | NEW | — | $47.48 | — |
| 1015 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,155.0 | $353K | 0.00% | NEW | — | $29.06 | +8.4% |
| 1016 | TEX | TEREX CORP NEW | Industrials | 6,878.0 | $353K | 0.00% | NEW | — | $51.30 | +8.7% |
| 1017 | VISN | COMMSCOPE HLDG CO INC | Technology | 22,752.0 | $352K | 0.00% | NEW | — | $15.48 | -25.1% |
| 1018 | UUUU | ENERGY FUELS INC | Energy | 22,882.0 | $351K | 0.00% | NEW | — | $15.35 | +13.5% |
| 1019 | VC | VISTEON CORP | Consumer Cyclical | 2,930.0 | $351K | 0.00% | NEW | — | $119.86 | -10.0% |
| 1020 | — | HUT 8 CORP | — | 10,049.0 | $350K | 0.00% | NEW | — | $34.81 | — |
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%