Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ADNT | ADIENT PLC | Consumer Cyclical | 8,977.0 | $216K | 0.00% | NEW | — | $24.08 | -15.9% |
| 1222 | ASGN | ASGN INC | Technology | 4,564.0 | $216K | 0.00% | NEW | — | $47.35 | -55.7% |
| 1223 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,001.0 | $216K | 0.00% | NEW | — | $107.74 | -59.8% |
| 1224 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,517.0 | $215K | 0.00% | NEW | — | $141.93 | +21.7% |
| 1225 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 11,417.0 | $215K | 0.00% | NEW | — | $18.85 | +9.4% |
| 1226 | NGVT | INGEVITY CORP | Basic Materials | 3,889.0 | $215K | 0.00% | NEW | — | $55.19 | +19.7% |
| 1227 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,490.0 | $214K | 0.00% | NEW | — | $86.01 | -8.3% |
| 1228 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,114.0 | $214K | 0.00% | NEW | — | $21.14 | +12.2% |
| 1229 | — | DIGITALBRIDGE GROUP INC | — | 18,272.0 | $214K | 0.00% | NEW | — | $11.70 | — |
| 1230 | TNET | TRINET GROUP INC | Industrials | 3,191.0 | $213K | 0.00% | NEW | — | $66.89 | -37.0% |
| 1231 | QDEL | QUIDELORTHO CORP | Healthcare | 7,228.0 | $213K | 0.00% | NEW | — | $29.45 | -60.0% |
| 1232 | AVPT | AVEPOINT INC | Technology | 14,173.0 | $213K | 0.00% | NEW | — | $15.01 | -31.7% |
| 1233 | OI | O-I GLASS INC | Consumer Cyclical | 16,394.0 | $213K | 0.00% | NEW | — | $12.97 | -31.9% |
| 1234 | KN | KNOWLES CORP | Technology | 9,111.0 | $212K | 0.00% | NEW | — | $23.31 | +50.2% |
| 1235 | — | THE BALDWIN INSURANCE GRP IN | — | 7,495.0 | $211K | 0.00% | NEW | — | $28.21 | — |
| 1236 | BUSE | FIRST BUSEY CORP | Financial Services | 9,131.0 | $211K | 0.00% | NEW | — | $23.15 | +15.1% |
| 1237 | HCI | HCI GROUP INC | Financial Services | 1,100.0 | $211K | 0.00% | NEW | — | $191.93 | -19.3% |
| 1238 | ACMR | ACM RESH INC | Technology | 5,388.0 | $211K | 0.00% | NEW | — | $39.13 | +79.5% |
| 1239 | — | BEACON FINANCIAL CORP. | — | 8,888.0 | $211K | 0.00% | NEW | — | $23.71 | — |
| 1240 | ALG | ALAMO GROUP INC | Industrials | 1,103.0 | $211K | 0.00% | NEW | — | $190.90 | -21.1% |
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%