Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIR | AAR CORP | Industrials | 1,996.0 | $218K | — | -2K | -47.6% | $109.46 | +23.2% |
| 282 | MGEE | MGE ENERGY INC | Utilities | 2,822.0 | $218K | — | -1K | -28.3% | $77.30 | +1.8% |
| 283 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,932.0 | $218K | — | -11K | -40.1% | $12.87 | +22.5% |
| 284 | FSLY | FASTLY INC | Technology | 7,498.0 | $218K | — | -7K | -48.7% | $29.06 | -14.1% |
| 285 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,516.0 | $217K | — | -2K | -44.2% | $86.44 | +55.7% |
| 286 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,426.0 | $217K | — | -3K | -47.5% | $63.35 | +17.2% |
| 287 | ACIW | ACI WORLDWIDE INC | Technology | 5,286.0 | $217K | — | -6K | -53.0% | $41.01 | +26.5% |
| 288 | FOLD | AMICUS THERAPEUTIC | Healthcare | 14,983.0 | $217K | — | -15K | -49.5% | $14.46 | +0.2% |
| 289 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,887.0 | $216K | — | -2K | -42.0% | $74.89 | +41.4% |
| 290 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,391.0 | $216K | — | -4K | -49.3% | $49.16 | +14.9% |
| 291 | MC | MOELIS & CO | Financial Services | 3,774.0 | $215K | — | -4K | -52.4% | $57.00 | +19.8% |
| 292 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,062.0 | $213K | — | -6K | -52.3% | $42.10 | -20.2% |
| 293 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,951.0 | $213K | — | -5K | -42.8% | $30.60 | +21.8% |
| 294 | SKYW | SKYWEST INC | Industrials | 2,312.0 | $212K | — | -2K | -46.4% | $91.83 | +10.1% |
| 295 | AWR | AMER STATES WTR CO | Utilities | 2,797.0 | $212K | — | -1K | -32.2% | $75.62 | +17.2% |
| 296 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,006.0 | $211K | — | -3K | -48.8% | $70.29 | +16.7% |
| 297 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,546.0 | $211K | — | -9K | -42.9% | $18.27 | +15.6% |
| 298 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,719.0 | $208K | — | -7K | -46.7% | $26.94 | +67.4% |
| 299 | BTU | PEABODY ENGR CORP | Energy | 6,244.0 | $206K | — | -7K | -52.1% | $32.95 | -16.2% |
| 300 | MMS | MAXIMUS INC | Industrials | 3,191.0 | $205K | — | -3K | -47.1% | $64.10 | -9.2% |
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%