Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UE | URBAN EDGE PPTYS | Real Estate | 13,569.0 | $278K | 0.00% | NEW | — | $20.47 | +6.1% |
| 1122 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,978.0 | $278K | 0.00% | NEW | — | $55.77 | +57.2% |
| 1123 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 4,659.0 | $277K | 0.00% | NEW | — | $59.39 | -17.1% |
| 1124 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,070.0 | $276K | 0.00% | NEW | — | $30.43 | -2.2% |
| 1125 | BOH | BANK HAWAII CORP | Financial Services | 4,200.0 | $276K | 0.00% | NEW | — | $65.64 | +19.2% |
| 1126 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,751.0 | $275K | 0.00% | NEW | — | $47.79 | -0.4% |
| 1127 | — | OUTFRONT MEDIA INC | — | 14,858.0 | $272K | 0.00% | NEW | — | $18.32 | — |
| 1128 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 15,584.0 | $272K | 0.00% | NEW | — | $17.45 | -4.5% |
| 1129 | SXI | STANDEX INTL CORP | Industrials | 1,282.0 | $272K | 0.00% | NEW | — | $211.90 | +15.7% |
| 1130 | PLUG | PLUG POWER INC | Industrials | 116,433.0 | $271K | 0.00% | NEW | — | $2.33 | +42.1% |
| 1131 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7,831.0 | $271K | 0.00% | NEW | — | $34.57 | -1.4% |
| 1132 | PBF | PBF ENERGY INC | Energy | 8,940.0 | $270K | 0.00% | NEW | — | $30.17 | +41.7% |
| 1133 | ALRM | ALARM COM HLDGS INC | Technology | 5,078.0 | $270K | 0.00% | NEW | — | $53.08 | -17.0% |
| 1134 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,932.0 | $269K | 0.00% | NEW | — | $54.64 | +10.4% |
| 1135 | DEI | DOUGLAS EMMETT INC | Real Estate | 17,279.0 | $269K | 0.00% | NEW | — | $15.57 | -27.0% |
| 1136 | UNF | UNIFIRST CORP MASS | Industrials | 1,609.0 | $269K | 0.00% | NEW | — | $167.19 | +58.0% |
| 1137 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,818.0 | $267K | 0.00% | NEW | — | $146.77 | -26.4% |
| 1138 | CVBF | CVB FINL CORP | Financial Services | 14,101.0 | $267K | 0.00% | NEW | — | $18.91 | +4.8% |
| 1139 | RXO | RXO INC | Industrials | 17,337.0 | $267K | 0.00% | NEW | — | $15.38 | +37.4% |
| 1140 | MTRN | MATERION CORP | Basic Materials | 2,207.0 | $267K | 0.00% | NEW | — | $120.81 | +60.6% |
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%