Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70,462.0 | $1.4M | 0.00% | -18K | -20.3% | $19.23 | +7.5% |
| 102 | DFCF | DIMENSIONAL ETF TRUST | — | 31,710.0 | $1.3M | 0.00% | -4K | -11.8% | $42.22 | -0.7% |
| 103 | RITM | RITHM CAPITAL CORP | Real Estate | 136,636.0 | $1.3M | 0.00% | -3K | -2.0% | $9.48 | -3.7% |
| 104 | OLN | OLIN CORP | Basic Materials | 41,918.0 | $1.2M | 0.00% | -185K | -81.5% | $29.73 | -9.9% |
| 105 | FN | FABRINET | Technology | 2,311.0 | $1.2M | 0.00% | -2K | -40.0% | $529.42 | +36.4% |
| 106 | — CALL | NEXGEN ENERGY LTD | — | 100,000.0 | $1.2M | 0.00% | -566K | -85.0% | $11.60 | — |
| 107 | ENSG | ENSIGN GROUP INC | Healthcare | 5,719.0 | $1.2M | 0.00% | -272.0 | -4.5% | $201.50 | -11.8% |
| 108 | — CALL | GAMESTOP CORP | — | 47,400.0 | $1.1M | 0.00% | -33K | -40.8% | $23.04 | — |
| 109 | NXT | NEXTPOWER INC | Technology | 8,427.0 | $1.0M | 0.00% | -7K | -45.9% | $120.55 | +19.7% |
| 110 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,942.0 | $983K | 0.00% | -4K | -21.6% | $70.51 | -26.1% |
| 111 | VNO | VORNADO RLTY TR | Real Estate | 36,612.0 | $952K | 0.00% | -6K | -13.6% | $25.99 | +17.7% |
| 112 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 12,501.0 | $928K | 0.00% | -4K | -25.0% | $74.26 | -12.0% |
| 113 | — CALL | ENPHASE ENERGY INC | — | 22,900.0 | $866K | 0.00% | -127K | -84.7% | $37.81 | — |
| 114 | TLT | ISHARES TR | — | 9,135.0 | $805K | 0.00% | -6K | -38.9% | $88.08 | -5.1% |
| 115 | UMBF | UMB FINL CORP | Financial Services | 7,007.0 | $790K | 0.00% | -744.0 | -9.6% | $112.79 | +10.5% |
| 116 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,687.0 | $788K | 0.00% | -8K | -48.2% | $90.67 | +1.9% |
| 117 | ONB | OLD NATL BANCORP IND | Financial Services | 34,484.0 | $762K | 0.00% | -3K | -7.7% | $22.10 | +5.4% |
| 118 | GH | GUARDANT HEALTH INC | Healthcare | 8,176.0 | $755K | 0.00% | -5K | -35.8% | $92.37 | +2.8% |
| 119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,814.0 | $743K | 0.00% | -1K | -43.0% | $409.51 | +107.3% |
| 120 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 63,550.0 | $728K | 0.00% | -11K | -15.1% | $11.46 | +24.4% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%