Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHI | SCHWAB STRATEGIC TR | — | 15,668.0 | $355K | — | -34K | -68.7% | $22.68 | -1.1% |
| 182 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 50,989.0 | $354K | — | -51K | -49.9% | $6.95 | +44.6% |
| 183 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,984.0 | $352K | — | -163.0 | -3.9% | $88.47 | -31.7% |
| 184 | TRNO | TERRENO RLTY CORP | Real Estate | 5,681.0 | $349K | — | -5K | -47.9% | $61.42 | +5.9% |
| 185 | — | INSTALLED BLDG PRODS INC | — | 1,306.0 | $346K | — | -1K | -47.8% | $265.15 | — |
| 186 | — | JBT MAREL CORPORATION | — | 2,703.0 | $346K | — | -3K | -51.5% | $127.87 | — |
| 187 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,004.0 | $343K | — | -3K | -45.1% | $85.78 | +80.5% |
| 188 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,754.0 | $343K | — | -341.0 | -16.3% | $195.41 | -9.8% |
| 189 | VAL | VALARIS LTD | Energy | 3,461.0 | $339K | — | -3K | -49.1% | $98.04 | +7.5% |
| 190 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,141.0 | $334K | — | -12K | -46.3% | $23.65 | +3.0% |
| 191 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,477.0 | $334K | — | -6K | -45.4% | $44.67 | +2.0% |
| 192 | APLD | APPLIED DIGITAL CORP | Technology | 13,981.0 | $332K | — | -9K | -38.8% | $23.74 | +64.9% |
| 193 | OGS | ONE GAS INC | Utilities | 3,852.0 | $332K | — | -3K | -39.7% | $86.13 | -4.4% |
| 194 | AROC | ARCHROCK INC | Energy | 9,479.0 | $330K | — | -8K | -46.3% | $34.80 | +11.0% |
| 195 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,414.0 | $328K | — | -2K | -27.8% | $74.37 | -10.9% |
| 196 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,885.0 | $328K | — | -2K | -22.0% | $47.57 | +1.8% |
| 197 | — | THOMSON REUTERS CORP | — | 3,636.0 | $327K | — | -13K | -78.0% | $89.98 | — |
| 198 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,265.0 | $327K | — | -1K | -52.1% | $258.32 | +18.6% |
| 199 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,881.0 | $326K | — | -7K | -47.8% | $41.42 | +0.8% |
| 200 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,389.0 | $322K | — | -1K | -30.2% | $94.88 | +1.2% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%