Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,921.0 | $461K | 0.00% | NEW | — | $117.60 | -30.4% |
| 122 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 14,679.0 | $459K | 0.00% | NEW | — | $31.26 | -23.6% |
| 123 | — CALL | LIBERTY ENERGY INC | — | 17,300.0 | $453K | 0.00% | NEW | — | $26.19 | — |
| 124 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,013.0 | $431K | 0.00% | NEW | — | $71.75 | +7.1% |
| 125 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,551.0 | $429K | 0.00% | NEW | — | $56.81 | +15.7% |
| 126 | USAR | USA RARE EARTH INC | Basic Materials | 19,661.0 | $424K | 0.00% | NEW | — | $21.58 | -10.8% |
| 127 | DFAS | DIMENSIONAL ETF TRUST | — | 4,960.0 | $408K | — | NEW | — | $82.34 | +0.8% |
| 128 | — | FIRST HAWAIIAN INC | — | 13,564.0 | $397K | — | NEW | — | $29.30 | — |
| 129 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,119.0 | $396K | — | NEW | — | $96.10 | +15.1% |
| 130 | — CALL | ENOVIX CORPORATION | — | 65,000.0 | $395K | — | NEW | — | $6.07 | — |
| 131 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,388.0 | $386K | — | NEW | — | $88.04 | -2.6% |
| 132 | ACMR | ACM RESH INC | Technology | 3,039.0 | $386K | — | NEW | — | $126.89 | -37.4% |
| 133 | MKSI | MKS INC. | Technology | 891.0 | $385K | — | NEW | — | $432.32 | -35.4% |
| 134 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,472.0 | $384K | — | NEW | — | $85.81 | -15.3% |
| 135 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 10,505.0 | $383K | — | NEW | — | $36.48 | +1.1% |
| 136 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 25,000.0 | $380K | — | NEW | — | $15.21 | +54.8% |
| 137 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,012.0 | $377K | — | NEW | — | $62.63 | +40.5% |
| 138 | AEHR | AEHR TEST SYS | Technology | 3,364.0 | $371K | — | NEW | — | $110.34 | -7.8% |
| 139 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,122.0 | $366K | — | NEW | — | $88.78 | +19.9% |
| 140 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,711.0 | $363K | — | NEW | — | $47.04 | -4.5% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%