Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCJ | CAMECO CORP | Energy | 4,490.0 | $488K | 0.00% | -23K | -83.4% | $108.60 | -5.0% |
| 142 | UEC | URANIUM ENERGY CORP | Energy | 35,705.0 | $482K | 0.00% | -10K | -21.3% | $13.50 | -5.6% |
| 143 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,238.0 | $481K | 0.00% | -5K | -23.3% | $31.57 | -5.2% |
| 144 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,368.0 | $481K | 0.00% | -1K | -28.7% | $142.77 | -9.8% |
| 145 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 916.0 | $479K | 0.00% | -1K | -53.8% | $523.47 | -0.7% |
| 146 | — | TXNM ENERGY INC | — | 8,109.0 | $474K | 0.00% | -2K | -22.0% | $58.46 | — |
| 147 | CNX | CNX RES CORP | Energy | 11,863.0 | $457K | 0.00% | -3K | -18.7% | $38.55 | -4.7% |
| 148 | BMI | BADGER METER INC | Technology | 2,950.0 | $449K | 0.00% | -215.0 | -6.8% | $152.36 | -21.1% |
| 149 | CTRE | CARETRUST REIT INC | Real Estate | 12,204.0 | $447K | 0.00% | -11K | -46.3% | $36.65 | +11.3% |
| 150 | SITM | SITIME CORP | Technology | 1,273.0 | $440K | 0.00% | -1K | -44.0% | $345.35 | +98.8% |
| 151 | ABCB | AMERIS BANCORP | Financial Services | 5,570.0 | $434K | 0.00% | -1K | -21.1% | $77.99 | +6.6% |
| 152 | MAC | MACERICH CO | Real Estate | 22,861.0 | $432K | 0.00% | -4K | -15.6% | $18.90 | +14.4% |
| 153 | BDC | BELDEN INC | Technology | 3,744.0 | $430K | 0.00% | -481.0 | -11.4% | $114.83 | -11.8% |
| 154 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,285.0 | $430K | 0.00% | -2K | -45.9% | $188.00 | +19.6% |
| 155 | ZG | ZILLOW GROUP INC | Communication Services | 10,311.0 | $427K | 0.00% | -3K | -21.7% | $41.37 | -10.7% |
| 156 | OSIS | OSI SYSTEMS INC | Technology | 1,568.0 | $416K | 0.00% | -142.0 | -8.3% | $265.51 | -21.6% |
| 157 | LINE | LINEAGE INC | Real Estate | 12,705.0 | $416K | 0.00% | -2K | -15.5% | $32.76 | +17.5% |
| 158 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,676.0 | $412K | 0.00% | -331.0 | -3.3% | $42.61 | +30.0% |
| 159 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,819.0 | $412K | 0.00% | -386.0 | -4.2% | $46.73 | +0.5% |
| 160 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,861.0 | $409K | 0.00% | -3K | -50.4% | $143.04 | -24.7% |
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%