Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,084.0 | $350K | 0.00% | NEW | — | $113.41 | -21.9% |
| 1022 | — | TEGNA INC | — | 17,155.0 | $349K | 0.00% | NEW | — | $20.33 | — |
| 1023 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,517.0 | $348K | 0.00% | NEW | — | $53.47 | +28.3% |
| 1024 | BTU | PEABODY ENERGY CORP | Energy | 13,050.0 | $346K | 0.00% | NEW | — | $26.52 | -11.9% |
| 1025 | FUL | FULLER H B CO | Basic Materials | 5,833.0 | $346K | 0.00% | NEW | — | $59.28 | -4.0% |
| 1026 | AZZ | AZZ INC | Industrials | 3,167.0 | $346K | 0.00% | NEW | — | $109.13 | +25.5% |
| 1027 | WULF | TERAWULF INC | Financial Services | 30,260.0 | $346K | 0.00% | NEW | — | $11.42 | +94.2% |
| 1028 | CATY | CATHAY GEN BANCORP | Financial Services | 7,186.0 | $345K | 0.00% | NEW | — | $48.01 | +19.1% |
| 1029 | MYRG | MYR GROUP INC DEL | Industrials | 1,645.0 | $342K | 0.00% | NEW | — | $208.03 | +115.0% |
| 1030 | MATX | MATSON INC | Industrials | 3,468.0 | $342K | 0.00% | NEW | — | $98.59 | +82.6% |
| 1031 | AIR | AAR CORP | Industrials | 3,808.0 | $341K | 0.00% | NEW | — | $89.67 | +19.9% |
| 1032 | — | POTLATCHDELTIC CORPORATION | — | 8,356.0 | $341K | 0.00% | NEW | — | $40.75 | — |
| 1033 | — | CNH INDL N V | — | 31,359.0 | $340K | 0.00% | NEW | — | $10.85 | — |
| 1034 | OTTR | OTTER TAIL CORP | Utilities | 4,111.0 | $337K | 0.00% | NEW | — | $81.97 | +5.7% |
| 1035 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,437.0 | $336K | 0.00% | NEW | — | $97.64 | +53.2% |
| 1036 | — | PERIMETER SOLUTIONS INC | — | 14,843.0 | $332K | 0.00% | NEW | — | $22.39 | — |
| 1037 | PSMT | PRICESMART INC | Consumer Defensive | 2,738.0 | $332K | 0.00% | NEW | — | $121.19 | +33.3% |
| 1038 | VAL | VALARIS LTD | Energy | 6,796.0 | $331K | 0.00% | NEW | — | $48.77 | +123.2% |
| 1039 | MGEE | MGE ENERGY INC | Utilities | 3,937.0 | $331K | 0.00% | NEW | — | $84.18 | -10.2% |
| 1040 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,647.0 | $331K | 0.00% | NEW | — | $58.64 | +8.7% |
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%