Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QUBT | QUANTUM COMPUTING INC | Technology | 12,271.0 | $84K | — | -2K | -14.3% | $6.85 | +30.2% |
| 342 | — | BORR DRILLING LTD | — | 14,370.0 | $83K | — | -12K | -45.5% | $5.77 | — |
| 343 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,887.0 | $77K | — | -9K | -29.1% | $3.52 | -8.5% |
| 344 | MQ | MARQETA INC | Technology | 18,054.0 | $74K | — | -23K | -56.0% | $4.08 | +301.0% |
| 345 | ARDX | ARDELYX INC | Healthcare | 12,067.0 | $72K | — | -13K | -52.0% | $5.99 | -35.1% |
| 346 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 17,671.0 | $71K | — | -3K | -13.7% | $4.04 | +136.4% |
| 347 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 23,085.0 | $71K | — | -16K | -41.0% | $3.07 | +14.0% |
| 348 | PAYO | PAYONEER GLOBAL INC | Technology | 14,180.0 | $68K | — | -16K | -52.2% | $4.83 | +47.2% |
| 349 | DCH | DAUCH CORP | Industrials | 11,510.0 | $68K | — | -822.0 | -6.7% | $5.93 | +16.0% |
| 350 | KOS | KOSMOS ENERGY LTD | Energy | 24,224.0 | $67K | — | -26K | -52.1% | $2.78 | +6.5% |
| 351 | TIC | TIC SOLUTIONS INC | Industrials | 10,188.0 | $67K | — | -8K | -43.9% | $6.58 | +44.5% |
| 352 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,332.0 | $61K | — | -12K | -52.8% | $5.86 | +18.9% |
| 353 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,988.0 | $60K | — | -11K | -39.0% | $3.51 | +136.2% |
| 354 | TDOC | TELADOC HEALTH INC | Healthcare | 10,396.0 | $57K | — | -8K | -44.5% | $5.45 | +17.2% |
| 355 | NUVB | NUVATION BIO INC | Healthcare | 13,146.0 | $56K | — | -13K | -50.6% | $4.29 | +61.5% |
| 356 | GENI | GENIUS SPORTS LIMITED | Communication Services | 11,393.0 | $50K | — | -12K | -51.2% | $4.43 | +81.9% |
| 357 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,121.0 | $50K | — | -12K | -50.9% | $4.47 | +36.2% |
| 358 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10,134.0 | $46K | — | -11K | -52.8% | $4.52 | -4.6% |
| 359 | TE | T1 ENERGY INC | Industrials | 10,241.0 | $45K | — | -2K | -13.9% | $4.39 | +0.7% |
| 360 | MNKD | MANNKIND CORP | Healthcare | 15,407.0 | $38K | — | -17K | -52.3% | $2.45 | +69.4% |
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%