Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBDU | ISHARES TR | — | 11,920.0 | $276K | — | NEW | — | $23.16 | -0.5% |
| 162 | TWN | TAIWAN FD INC | Financial Services | 2,866.0 | $276K | — | NEW | — | $96.17 | +1.5% |
| 163 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,687.0 | $274K | — | NEW | — | $41.03 | -10.1% |
| 164 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 9,804.0 | $274K | — | NEW | — | $27.92 | -0.6% |
| 165 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,896.0 | $272K | — | NEW | — | $69.81 | +6.0% |
| 166 | ASH | ASHLAND INC | Basic Materials | 4,118.0 | $271K | — | NEW | — | $65.89 | +10.3% |
| 167 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,364.0 | $271K | — | NEW | — | $23.81 | -44.7% |
| 168 | RXO | RXO INC | Industrials | 9,753.0 | $269K | — | NEW | — | $27.59 | -18.3% |
| 169 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,827.0 | $269K | — | NEW | — | $95.17 | +13.4% |
| 170 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,934.0 | $266K | — | NEW | — | $90.74 | -21.2% |
| 171 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,789.0 | $266K | — | NEW | — | $27.19 | +0.8% |
| 172 | VRNS | VARONIS SYS INC | Technology | 6,336.0 | $266K | — | NEW | — | $41.96 | -1.7% |
| 173 | FULT | FULTON FINL CORP PA | Financial Services | 10,968.0 | $265K | — | NEW | — | $24.19 | -2.3% |
| 174 | — CALL | EQUINOX GOLD CORP | — | 27,100.0 | $263K | — | NEW | — | $9.72 | — |
| 175 | AZZ | AZZ INC | Industrials | 1,691.0 | $262K | — | NEW | — | $155.05 | -8.9% |
| 176 | POWI | POWER INTEGRATIONS INC | Technology | 3,129.0 | $262K | — | NEW | — | $83.76 | -34.1% |
| 177 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,618.0 | $261K | — | NEW | — | $34.32 | -13.3% |
| 178 | XLB | SELECT SECTOR SPDR TR | — | 5,137.0 | $261K | — | NEW | — | $50.83 | +5.3% |
| 179 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,469.0 | $260K | — | NEW | — | $75.00 | +45.1% |
| 180 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,646.0 | $258K | — | NEW | — | $97.48 | +14.0% |
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%