Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 20,104.0 | $115K | — | -2.3M | -99.1% | $5.73 | -14.7% |
| 742 | NVAX | NOVAVAX INC | Healthcare | 10,728.0 | $101K | — | -619.0 | -5.5% | $9.42 | -5.1% |
| 743 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,669.0 | $98K | — | -6K | -34.0% | $8.42 | +13.4% |
| 744 | PROP | PRAIRIE OPER CO | Financial Services | 132,987.0 | $96K | — | -12K | -8.0% | $0.72 | -26.7% |
| 745 | TIC | TIC SOLUTIONS INC | Industrials | 10,010.0 | $81K | — | -178.0 | -1.8% | $8.09 | +17.6% |
| 746 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 120,000.0 | $80K | — | -220K | -64.7% | $0.67 | -9.0% |
| 747 | YEXT | YEXT INC | Technology | 14,764.0 | $69K | — | -327.0 | -2.2% | $4.67 | +36.0% |
| 748 | SNAP | SNAP INC | Communication Services | 13,879.0 | $62K | — | -47K | -77.0% | $4.44 | +17.9% |
| 749 | — | BORR DRILLING LTD | — | 13,184.0 | $54K | — | -1K | -8.2% | $4.13 | — |
| 750 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,740.0 | $33K | — | -1.8M | -99.2% | $2.40 | -4.2% |
| 751 | RR | RICHTECH ROBOTICS INC | Industrials | 10,431.0 | $22K | — | -2K | -19.0% | $2.11 | -19.4% |
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
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%