Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | INDIVIOR PLC | — | 12,932.0 | $312K | 0.00% | NEW | — | $24.11 | — |
| 1062 | GFF | GRIFFON CORP | Industrials | 4,092.0 | $312K | 0.00% | NEW | — | $76.15 | +8.8% |
| 1063 | TPC | TUTOR PERINI CORP | Industrials | 4,749.0 | $311K | 0.00% | NEW | — | $65.59 | +14.2% |
| 1064 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,024.0 | $311K | 0.00% | NEW | — | $77.32 | -13.0% |
| 1065 | CNK | CINEMARK HLDGS INC | Communication Services | 11,086.0 | $311K | 0.00% | NEW | — | $28.02 | -6.1% |
| 1066 | POWL | POWELL INDS INC | Industrials | 1,018.0 | $310K | 0.00% | NEW | — | $304.81 | -14.2% |
| 1067 | CRBG | COREBRIDGE FINL INC | Financial Services | 9,654.0 | $309K | 0.00% | NEW | — | $32.05 | -14.0% |
| 1068 | NMRK | NEWMARK GROUP INC | Real Estate | 16,584.0 | $309K | 0.00% | NEW | — | $18.65 | -25.2% |
| 1069 | ICUI | ICU MED INC | Healthcare | 2,578.0 | $309K | 0.00% | NEW | — | $119.96 | +3.1% |
| 1070 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 27,151.0 | $309K | 0.00% | NEW | — | $11.39 | -39.6% |
| 1071 | GPOR | GULFPORT ENERGY CORP | Energy | 1,698.0 | $307K | 0.00% | NEW | — | $180.98 | +3.6% |
| 1072 | BKU | BANKUNITED INC | Financial Services | 8,050.0 | $307K | 0.00% | NEW | — | $38.16 | +21.3% |
| 1073 | MGRC | MCGRATH RENTCORP | Industrials | 2,618.0 | $307K | 0.00% | NEW | — | $117.30 | -6.3% |
| 1074 | NATL | NCR ATLEOS CORPORATION | Technology | 7,811.0 | $307K | 0.00% | NEW | — | $39.31 | +13.1% |
| 1075 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 4,721.0 | $306K | 0.00% | NEW | — | $64.76 | +27.2% |
| 1076 | — | WNS HLDGS LTD | — | 4,005.0 | $305K | 0.00% | NEW | — | $76.27 | — |
| 1077 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 12,263.0 | $305K | 0.00% | NEW | — | $24.90 | -6.5% |
| 1078 | ABM | ABM INDS INC | Industrials | 6,603.0 | $305K | 0.00% | NEW | — | $46.12 | -14.2% |
| 1079 | LIVN | LIVANOVA PLC | Healthcare | 5,813.0 | $304K | 0.00% | NEW | — | $52.38 | +39.2% |
| 1080 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,375.0 | $304K | 0.00% | NEW | — | $56.60 | +38.1% |
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%