Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | HUT 8 CORP | — | 6,809.0 | $319K | — | -3K | -32.2% | $46.91 | — |
| 202 | BCPC | BALCHEM CORP | Basic Materials | 1,876.0 | $318K | — | -2K | -46.4% | $169.48 | -5.7% |
| 203 | MATX | MATSON INC | Industrials | 1,939.0 | $318K | — | -2K | -44.1% | $163.94 | +10.8% |
| 204 | RIG | TRANSOCEAN LTD | Energy | 47,899.0 | $318K | — | -178K | -78.8% | $6.63 | +13.0% |
| 205 | NE | NOBLE CORP PLC | Energy | 6,460.0 | $317K | — | -7K | -52.0% | $49.07 | +10.5% |
| 206 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,968.0 | $313K | — | -3K | -52.2% | $105.40 | -6.8% |
| 207 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,203.0 | $310K | — | -11K | -51.9% | $30.36 | +2.6% |
| 208 | GKOS | GLAUKOS CORP | Healthcare | 2,836.0 | $305K | — | -3K | -52.4% | $107.66 | +31.9% |
| 209 | SR | SPIRE INC | Utilities | 3,367.0 | $305K | — | -3K | -45.9% | $90.54 | -3.3% |
| 210 | QBTS | D-WAVE QUANTUM INC | Technology | 21,042.0 | $304K | — | -12K | -36.1% | $14.43 | +27.9% |
| 211 | SSRM | SSR MINING IN | Basic Materials | 10,264.0 | $302K | — | -11K | -52.7% | $29.40 | +2.2% |
| 212 | ESNT | ESSENT GROUP LTD | Financial Services | 5,151.0 | $301K | — | -5K | -50.5% | $58.44 | +3.9% |
| 213 | MUR | MURPHY OIL CORP | Energy | 7,278.0 | $300K | — | -7K | -49.5% | $41.25 | -2.2% |
| 214 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,321.0 | $297K | — | -7K | -45.3% | $35.74 | +2.7% |
| 215 | PLXS | PLEXUS CORP | Technology | 1,465.0 | $297K | — | -1K | -48.9% | $202.54 | +23.6% |
| 216 | STNG | SCORPIO TANKERS INC | Energy | 3,973.0 | $297K | — | -773.0 | -16.3% | $74.66 | +8.6% |
| 217 | BCO | BRINKS CO | Industrials | 2,862.0 | $297K | — | -2K | -36.3% | $103.63 | +1.0% |
| 218 | MYRG | MYR GROUP INC | Industrials | 1,044.0 | $295K | — | -601.0 | -36.5% | $282.32 | +56.1% |
| 219 | CWST | CASELLA WASTE SYS INC | Industrials | 3,749.0 | $294K | — | -3K | -44.1% | $78.49 | +14.1% |
| 220 | CVSA | COVISTA INC | Consumer Cyclical | 2,540.0 | $293K | — | -1K | -32.9% | $115.25 | +10.3% |
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
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%