Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 9,541.0 | $304K | 0.00% | NEW | — | $31.87 | +7.8% |
| 1082 | SM | SM ENERGY CO | Energy | 12,172.0 | $304K | 0.00% | NEW | — | $24.97 | +37.4% |
| 1083 | FORM | FORMFACTOR INC | Technology | 8,308.0 | $303K | 0.00% | NEW | — | $36.42 | +221.8% |
| 1084 | AWR | AMER STATES WTR CO | Utilities | 4,126.0 | $303K | 0.00% | NEW | — | $73.32 | +3.6% |
| 1085 | — | SOLENO THERAPEUTICS INC | — | 4,452.0 | $301K | 0.00% | NEW | — | $67.60 | — |
| 1086 | ACLX | ARCELLX INC | Healthcare | 3,650.0 | $300K | 0.00% | NEW | — | $82.10 | +40.2% |
| 1087 | VIAV | VIAVI SOLUTIONS INC | Technology | 23,612.0 | $300K | 0.00% | NEW | — | $12.69 | +288.3% |
| 1088 | YOU | CLEAR SECURE INC | Technology | 8,924.0 | $298K | 0.00% | NEW | — | $33.38 | +80.2% |
| 1089 | — | METSERA INC | — | 5,691.0 | $298K | 0.00% | NEW | — | $52.33 | — |
| 1090 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 17,331.0 | $297K | 0.00% | NEW | — | $17.11 | -4.1% |
| 1091 | BSY | BENTLEY SYS INC | Technology | 5,755.0 | $296K | 0.00% | NEW | — | $51.48 | -35.2% |
| 1092 | ENVA | ENOVA INTL INC | Financial Services | 2,573.0 | $296K | 0.00% | NEW | — | $115.09 | +39.6% |
| 1093 | SNAP | SNAP INC | Communication Services | 38,406.0 | $296K | 0.00% | NEW | — | $7.71 | -28.0% |
| 1094 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,007.0 | $296K | 0.00% | NEW | — | $29.56 | +98.2% |
| 1095 | GEO | GEO GROUP INC NEW | Industrials | 14,430.0 | $296K | 0.00% | NEW | — | $20.49 | +11.3% |
| 1096 | BL | BLACKLINE INC | Technology | 5,553.0 | $295K | 0.00% | NEW | — | $53.10 | -41.9% |
| 1097 | WD | WALKER & DUNLOP INC | Financial Services | 3,516.0 | $294K | 0.00% | NEW | — | $83.62 | -42.1% |
| 1098 | — | REV GROUP INC | — | 5,175.0 | $293K | 0.00% | NEW | — | $56.67 | — |
| 1099 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,378.0 | $293K | 0.00% | NEW | — | $45.89 | -7.5% |
| 1100 | EXTR | EXTREME NETWORKS | Technology | 14,074.0 | $291K | 0.00% | NEW | — | $20.65 | +16.8% |
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%