Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,140.0 | $251K | 0.00% | NEW | — | $48.74 | +20.7% |
| 1162 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,293.0 | $249K | 0.00% | NEW | — | $34.16 | +367.6% |
| 1163 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,350.0 | $248K | 0.00% | NEW | — | $12.21 | -52.5% |
| 1164 | OII | OCEANEERING INTL INC | Energy | 10,023.0 | $248K | 0.00% | NEW | — | $24.78 | +55.0% |
| 1165 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,003.0 | $248K | 0.00% | NEW | — | $24.82 | -54.8% |
| 1166 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,175.0 | $248K | 0.00% | NEW | — | $59.43 | +6.2% |
| 1167 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,192.0 | $247K | 0.00% | NEW | — | $24.27 | +13.0% |
| 1168 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,409.0 | $247K | 0.00% | NEW | — | $19.92 | -10.7% |
| 1169 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,561.0 | $247K | 0.00% | NEW | — | $37.66 | -10.6% |
| 1170 | — | HANESBRANDS INC | — | 37,479.0 | $247K | 0.00% | NEW | — | $6.59 | — |
| 1171 | INTA | INTAPP INC | Technology | 6,029.0 | $247K | 0.00% | NEW | — | $40.90 | -49.7% |
| 1172 | FBK | FB FINL CORP | Financial Services | 4,421.0 | $246K | 0.00% | NEW | — | $55.74 | -6.0% |
| 1173 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,333.0 | $246K | 0.00% | NEW | — | $73.86 | -12.2% |
| 1174 | TRN | TRINITY INDS INC | Industrials | 8,731.0 | $245K | 0.00% | NEW | — | $28.04 | +20.0% |
| 1175 | LCII | LCI INDS | Consumer Cyclical | 2,628.0 | $245K | 0.00% | NEW | — | $93.15 | +16.2% |
| 1176 | — | PREMIER INC | — | 8,794.0 | $244K | 0.00% | NEW | — | $27.80 | — |
| 1177 | UPWK | UPWORK INC | Industrials | 13,119.0 | $244K | 0.00% | NEW | — | $18.57 | -54.2% |
| 1178 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,870.0 | $243K | 0.00% | NEW | — | $84.78 | +20.8% |
| 1179 | POWI | POWER INTEGRATIONS INC | Technology | 6,047.0 | $243K | 0.00% | NEW | — | $40.21 | +68.5% |
| 1180 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,341.0 | $243K | 0.00% | NEW | — | $19.70 | +58.5% |
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%