Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NMRK | NEWMARK GROUP INC | Real Estate | 10,467.0 | $157K | — | -6K | -36.9% | $14.99 | +8.1% |
| 322 | PLUG | PLUG PWR INC | Industrials | 68,638.0 | $155K | — | -48K | -41.0% | $2.26 | +0.4% |
| 323 | SOUN | SOUNDHOUND AI INC | Technology | 22,553.0 | $155K | — | -17K | -42.3% | $6.87 | +6.6% |
| 324 | — CALL | EOS ENERGY ENTERPRISES INC | — | 30,000.0 | $149K | — | -3K | -10.2% | $4.96 | — |
| 325 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 15,749.0 | $141K | — | -17K | -51.3% | $8.98 | -2.9% |
| 326 | DX | DYNEX CAP INC | Real Estate | 11,063.0 | $141K | — | -3K | -20.2% | $12.76 | +2.1% |
| 327 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,517.0 | $136K | — | -7K | -32.0% | $9.36 | -3.4% |
| 328 | CLSK | CLEANSPARK INC | Technology | 15,881.0 | $135K | — | -14K | -46.3% | $8.51 | +40.8% |
| 329 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,568.0 | $133K | — | -12K | -51.6% | $11.51 | +44.8% |
| 330 | OSCR | OSCAR HEALTH INC | Healthcare | 10,225.0 | $117K | — | -10K | -50.6% | $11.47 | +179.3% |
| 331 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,372.0 | $111K | — | -5K | -17.6% | $4.96 | -23.2% |
| 332 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,398.0 | $109K | — | -11K | -49.0% | $9.52 | +0.3% |
| 333 | — | LIONSGATE STUDIOS CORP | — | 10,319.0 | $99K | — | -12K | -52.8% | $9.59 | — |
| 334 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 10,412.0 | $98K | — | -12K | -52.6% | $9.37 | +36.8% |
| 335 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,776.0 | $95K | — | -4K | -24.5% | $8.77 | +47.9% |
| 336 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,029.0 | $93K | — | -14K | -49.6% | $6.63 | -10.0% |
| 337 | NVAX | NOVAVAX INC | Healthcare | 11,347.0 | $92K | — | -5K | -28.9% | $8.14 | +9.8% |
| 338 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,970.0 | $92K | — | -8K | -41.2% | $7.71 | -32.7% |
| 339 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,673.0 | $85K | — | -2K | -10.3% | $5.80 | +50.0% |
| 340 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,188.0 | $85K | — | -11K | -51.8% | $8.32 | +0.5% |
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%