Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,513.0 | $358K | — | NEW | — | $142.59 | -46.4% |
| 142 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,885.0 | $357K | — | NEW | — | $189.45 | -32.9% |
| 143 | GTX | GARRETT MOTION INC | Consumer Cyclical | 9,723.0 | $352K | — | NEW | — | $36.23 | -26.5% |
| 144 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,981.0 | $343K | — | NEW | — | $173.03 | -53.8% |
| 145 | ENVA | ENOVA INTL INC | Financial Services | 1,422.0 | $342K | — | NEW | — | $240.73 | +0.9% |
| 146 | IBDT | ISHARES TR | — | 13,360.0 | $337K | — | NEW | — | $25.25 | -0.2% |
| 147 | — | APOGEE THERAPEUTICS INC | — | 2,495.0 | $331K | — | NEW | — | $132.73 | — |
| 148 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,941.0 | $329K | — | NEW | — | $83.48 | +9.6% |
| 149 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,339.0 | $328K | — | NEW | — | $21.36 | -12.7% |
| 150 | VCYT | VERACYTE INC | Healthcare | 5,563.0 | $327K | — | NEW | — | $58.73 | -28.0% |
| 151 | SYNA | SYNAPTICS INC | Technology | 2,598.0 | $323K | — | NEW | — | $124.23 | -21.4% |
| 152 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,237.0 | $321K | — | NEW | — | $61.23 | +1.4% |
| 153 | QLYS | QUALYS INC | Technology | 2,302.0 | $317K | — | NEW | — | $137.49 | +32.4% |
| 154 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,623.0 | $307K | — | NEW | — | $117.07 | -17.7% |
| 155 | HNGE | HINGE HEALTH INC | Healthcare | 4,726.0 | $304K | — | NEW | — | $64.38 | +37.3% |
| 156 | RAMP | LIVERAMP HLDGS INC | Technology | 7,719.0 | $291K | — | NEW | — | $37.64 | -0.2% |
| 157 | IBDS | ISHARES TR | — | 11,893.0 | $288K | — | NEW | — | $24.22 | -0.1% |
| 158 | CXT | CRANE NXT CO | Industrials | 5,609.0 | $287K | — | NEW | — | $51.16 | -1.9% |
| 159 | — | MADISON SQUARE GARDEN ENTMT | — | 3,500.0 | $283K | — | NEW | — | $80.89 | — |
| 160 | LGN | LEGENCE CORP | Industrials | 3,273.0 | $279K | — | NEW | — | $85.23 | -30.3% |
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%