Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | MOOG INC | — | 2,482.0 | $726K | 0.00% | -519.0 | -17.3% | $292.64 | — |
| 122 | KRC | KILROY REALTY CORP | Real Estate | 25,515.0 | $720K | 0.00% | -3K | -10.8% | $28.21 | +21.8% |
| 123 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 66,660.0 | $716K | 0.00% | -38K | -36.5% | $10.74 | +15.1% |
| 124 | IDCC | INTERDIGITAL INC | Technology | 2,227.0 | $672K | 0.00% | -536.0 | -19.4% | $301.96 | -13.8% |
| 125 | CYTK | CYTOKINETICS INC | Healthcare | 10,099.0 | $666K | 0.00% | -2K | -18.9% | $65.91 | +15.1% |
| 126 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,225.0 | $645K | 0.00% | -2K | -37.3% | $199.94 | +0.5% |
| 127 | HL | HECLA MINING COMPANY | Basic Materials | 33,437.0 | $623K | 0.00% | -31K | -47.8% | $18.63 | -5.3% |
| 128 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,035.0 | $588K | 0.00% | -5K | -43.8% | $97.42 | +71.8% |
| 129 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,400.0 | $571K | 0.00% | -2K | -29.4% | $105.72 | +3.9% |
| 130 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,570.0 | $569K | 0.00% | -19K | -77.2% | $102.18 | -6.2% |
| 131 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23,122.0 | $568K | 0.00% | -436.0 | -1.9% | $24.55 | +5.6% |
| 132 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,339.0 | $551K | 0.00% | -567.0 | -8.2% | $86.89 | +0.9% |
| 133 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,673.0 | $544K | 0.00% | -4K | -32.6% | $62.70 | +17.9% |
| 134 | FLR | FLUOR CORP | Industrials | 11,519.0 | $537K | 0.00% | -6K | -34.2% | $46.65 | -4.9% |
| 135 | NPO | ENPRO INC | Industrials | 2,115.0 | $530K | 0.00% | -140.0 | -6.2% | $250.65 | +24.4% |
| 136 | DY | DYCOM INDS INC | Industrials | 1,541.0 | $522K | 0.00% | -1K | -48.5% | $338.82 | +29.1% |
| 137 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,854.0 | $522K | 0.00% | -919.0 | -33.1% | $281.37 | +3.0% |
| 138 | RMBS | RAMBUS INC DEL | Technology | 5,922.0 | $509K | 0.00% | -6K | -48.5% | $86.03 | +47.7% |
| 139 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,283.0 | $509K | 0.00% | -4K | -31.5% | $61.43 | +14.1% |
| 140 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,675.0 | $503K | 0.00% | -6K | -37.1% | $47.16 | +4.6% |
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%