Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PBI | PITNEY BOWES INC | Industrials | 18,403.0 | $210K | 0.00% | NEW | — | $11.41 | +36.7% |
| 1242 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,368.0 | $209K | 0.00% | NEW | — | $62.12 | +21.9% |
| 1243 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 27,853.0 | $208K | 0.00% | NEW | — | $7.48 | -25.5% |
| 1244 | LBRT | LIBERTY ENERGY INC | Energy | 16,847.0 | $208K | 0.00% | NEW | — | $12.34 | +173.7% |
| 1245 | BKD | BROOKDALE SR LIVING INC | Healthcare | 24,474.0 | $207K | 0.00% | NEW | — | $8.47 | +56.8% |
| 1246 | OFG | OFG BANCORP | Financial Services | 4,758.0 | $207K | 0.00% | NEW | — | $43.49 | +3.4% |
| 1247 | IOSP | INNOSPEC INC | Basic Materials | 2,679.0 | $207K | 0.00% | NEW | — | $77.16 | +0.6% |
| 1248 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,155.0 | $206K | 0.00% | NEW | — | $65.37 | +13.7% |
| 1249 | — | BRIGHTSTAR LOTTERY PLC | — | 11,930.0 | $206K | 0.00% | NEW | — | $17.25 | — |
| 1250 | YELP | YELP INC | Communication Services | 6,593.0 | $206K | 0.00% | NEW | — | $31.20 | -29.0% |
| 1251 | DK | DELEK US HLDGS INC NEW | Energy | 6,366.0 | $205K | 0.00% | NEW | — | $32.27 | +38.9% |
| 1252 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 18,600.0 | $205K | 0.00% | NEW | — | $11.04 | +22.0% |
| 1253 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 14,118.0 | $205K | 0.00% | NEW | — | $14.52 | +28.5% |
| 1254 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,248.0 | $205K | 0.00% | NEW | — | $164.09 | +7.4% |
| 1255 | — | HILLENBRAND INC | — | 7,531.0 | $204K | 0.00% | NEW | — | $27.04 | — |
| 1256 | — | SEADRILL LTD | — | 6,699.0 | $202K | 0.00% | NEW | — | $30.21 | — |
| 1257 | KNTK | KINETIK HOLDINGS INC | Energy | 4,725.0 | $202K | 0.00% | NEW | — | $42.74 | +19.2% |
| 1258 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 12,408.0 | $202K | 0.00% | NEW | — | $16.26 | -43.5% |
| 1259 | BBAI | BIGBEAR AI HLDGS INC | Technology | 30,851.0 | $201K | 0.00% | NEW | — | $6.52 | -40.4% |
| 1260 | JOE | ST JOE CO | Real Estate | 4,062.0 | $201K | 0.00% | NEW | — | $49.48 | +28.4% |
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%