Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INSM | INSMED INC | Healthcare | 9,068.0 | $955K | 0.00% | -2K | -17.6% | $105.28 | +19.5% |
| 582 | AFRM | AFFIRM HLDGS INC | Technology | 11,616.0 | $945K | 0.00% | -815.0 | -6.6% | $81.31 | -5.3% |
| 583 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,392.0 | $937K | 0.00% | -1K | -34.6% | $391.52 | -4.1% |
| 584 | PGX | INVESCO EXCH TRADED FD TR II | — | 85,448.0 | $926K | 0.00% | -19K | -18.1% | $10.84 | -2.2% |
| 585 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,615.0 | $923K | 0.00% | -1K | -12.0% | $86.91 | +23.6% |
| 586 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,519.0 | $915K | 0.00% | -118.0 | -7.2% | $602.29 | -18.2% |
| 587 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,911.0 | $908K | 0.00% | -576K | -98.8% | $131.42 | -0.7% |
| 588 | GATX | GATX CORP | Industrials | 5,100.0 | $904K | 0.00% | -220.0 | -4.1% | $177.19 | -0.1% |
| 589 | — CALL | GAMESTOP CORP | — | 40,800.0 | $901K | 0.00% | -7K | -13.9% | $22.08 | — |
| 590 | — | HEICO CORP NEW | — | 3,389.0 | $874K | 0.00% | -234.0 | -6.5% | $257.91 | — |
| 591 | — CALL | ENCORE ENERGY CORP | — | 665,000.0 | $871K | 0.00% | -209K | -23.9% | $1.31 | — |
| 592 | — CALL | NEXGEN ENERGY LTD | — | 92,500.0 | $869K | 0.00% | -8K | -7.5% | $9.39 | — |
| 593 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,320.0 | $859K | 0.00% | -2K | -44.4% | $370.30 | -22.8% |
| 594 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 17,095.0 | $857K | 0.00% | -140.0 | -0.8% | $50.15 | +0.3% |
| 595 | CDE | COEUR MNG INC | Basic Materials | 52,277.0 | $853K | 0.00% | -47K | -47.4% | $16.32 | +28.5% |
| 596 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,055.0 | $847K | 0.00% | -12K | -37.2% | $40.23 | +17.4% |
| 597 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 53,730.0 | $845K | 0.00% | -10K | -15.4% | $15.72 | -3.0% |
| 598 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,684.0 | $818K | 0.00% | -6K | -32.4% | $64.50 | -0.7% |
| 599 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,821.0 | $813K | 0.00% | -28.0 | -0.6% | $168.53 | -9.5% |
| 600 | — PUT | NIKE INC | — | 19,400.0 | $796K | 0.00% | -20K | -50.5% | $41.05 | — |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%