Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PII | POLARIS INC | Consumer Cyclical | 5,686.0 | $331K | 0.00% | NEW | — | $58.13 | +3.5% |
| 1042 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,276.0 | $329K | 0.00% | NEW | — | $62.40 | -25.6% |
| 1043 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,439.0 | $329K | 0.00% | NEW | — | $134.69 | -5.2% |
| 1044 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,812.0 | $328K | 0.00% | NEW | — | $116.75 | -2.9% |
| 1045 | CARG | CARGURUS INC | Consumer Cyclical | 8,776.0 | $327K | 0.00% | NEW | — | $37.23 | -23.7% |
| 1046 | OPLN | OPENLANE INC | Consumer Cyclical | 11,341.0 | $326K | 0.00% | NEW | — | $28.78 | +19.6% |
| 1047 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 8,100.0 | $325K | 0.00% | NEW | — | $40.15 | +34.6% |
| 1048 | MGNI | MAGNITE INC | Communication Services | 14,929.0 | $325K | 0.00% | NEW | — | $21.78 | -38.5% |
| 1049 | AVA | AVISTA CORP | Utilities | 8,589.0 | $325K | 0.00% | NEW | — | $37.81 | +8.9% |
| 1050 | PL | PLANET LABS PBC | Industrials | 24,900.0 | $323K | 0.00% | NEW | — | $12.98 | +220.6% |
| 1051 | AVNT | AVIENT CORPORATION | Basic Materials | 9,805.0 | $323K | 0.00% | NEW | — | $32.95 | -0.9% |
| 1052 | WSBC | WESBANCO INC | Financial Services | 10,098.0 | $322K | 0.00% | NEW | — | $31.93 | +4.7% |
| 1053 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 8,654.0 | $322K | 0.00% | NEW | — | $37.24 | +27.7% |
| 1054 | WSFS | WSFS FINL CORP | Financial Services | 5,970.0 | $322K | 0.00% | NEW | — | $53.93 | +31.3% |
| 1055 | NMIH | NMI HLDGS INC | Financial Services | 8,335.0 | $320K | 0.00% | NEW | — | $38.34 | -1.4% |
| 1056 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 17,349.0 | $319K | 0.00% | NEW | — | $18.41 | -2.4% |
| 1057 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,210.0 | $318K | 0.00% | NEW | — | $61.06 | -15.5% |
| 1058 | LMND | LEMONADE INC | Financial Services | 5,933.0 | $318K | 0.00% | NEW | — | $53.53 | +0.8% |
| 1059 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,303.0 | $315K | 0.00% | NEW | — | $73.31 | +30.5% |
| 1060 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 9,205.0 | $313K | 0.00% | NEW | — | $33.97 | +38.2% |
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%