Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WULF | TERAWULF INC | Financial Services | 16,347.0 | $236K | — | -14K | -46.0% | $14.43 | +8.4% |
| 262 | CGON | CG ONCOLOGY INC | Healthcare | 3,474.0 | $235K | — | -2K | -41.7% | $67.68 | +17.9% |
| 263 | MIR | MIRION TECHNOLOGIES INC | Industrials | 12,535.0 | $233K | — | -13K | -50.0% | $18.59 | -20.3% |
| 264 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,663.0 | $232K | — | -3K | -52.2% | $86.97 | +26.5% |
| 265 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,523.0 | $231K | — | -3K | -49.8% | $91.37 | +19.3% |
| 266 | CC | CHEMOURS CO | Basic Materials | 10,414.0 | $229K | — | -6K | -35.2% | $22.03 | -27.5% |
| 267 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,511.0 | $229K | — | -9K | -51.6% | $26.92 | -12.0% |
| 268 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,752.0 | $228K | — | -8K | -54.1% | $33.71 | -39.9% |
| 269 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,555.0 | $228K | — | -2K | -52.6% | $146.36 | +13.1% |
| 270 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,686.0 | $227K | — | -2K | -37.1% | $84.64 | -3.9% |
| 271 | CBT | CABOT CORP | Basic Materials | 3,018.0 | $227K | — | -3K | -47.8% | $75.31 | +13.1% |
| 272 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,498.0 | $226K | — | -7K | -52.7% | $34.84 | +7.5% |
| 273 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,133.0 | $226K | — | -901.0 | -44.3% | $199.65 | +43.4% |
| 274 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16,967.0 | $223K | — | -15K | -47.6% | $13.17 | — |
| 275 | MMSI | MERIT MED SYS INC | Healthcare | 3,235.0 | $223K | — | -3K | -48.1% | $68.93 | +31.7% |
| 276 | ACLX | ARCELLX INC | Healthcare | 1,940.0 | $223K | — | -2K | -46.9% | $114.82 | +0.2% |
| 277 | TDW | TIDEWATER INC NEW | Energy | 2,655.0 | $222K | — | -3K | -49.4% | $83.55 | +14.0% |
| 278 | MHO | M/I HOMES INC | Consumer Cyclical | 1,807.0 | $221K | — | -975.0 | -35.0% | $122.45 | +24.4% |
| 279 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,529.0 | $221K | — | -9K | -51.9% | $25.86 | +19.3% |
| 280 | KAI | KADANT INC | Industrials | 748.0 | $219K | — | -509.0 | -40.5% | $292.35 | +7.2% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%