Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PNW | PINNACLE WEST CAP CORP | Utilities | 37,273.0 | $3.8M | 0.01% | +25K | +205.7% | $100.75 | -2.8% |
| 782 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 36,647.0 | $3.7M | 0.01% | +28K | +325.1% | $101.55 | -2.5% |
| 783 | NWS | NEWS CORP NEW | — | 130,112.0 | $3.7M | 0.01% | +40K | +44.2% | $28.51 | — |
| 784 | SNOW | SNOWFLAKE INC | Technology | 24,480.0 | $3.7M | 0.01% | -43K | -63.7% | $151.23 | +109.1% |
| 785 | BIL | SPDR SERIES TRUST | — | 40,271.0 | $3.7M | 0.01% | NEW | — | $91.64 | -0.0% |
| 786 | GDDY | GODADDY INC | Technology | 44,480.0 | $3.7M | 0.01% | +25K | +131.1% | $82.67 | +20.1% |
| 787 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,462.0 | $3.7M | 0.01% | +10K | +149.0% | $209.08 | +73.4% |
| 788 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 335,369.0 | $3.6M | 0.01% | — | — | $10.83 | -4.3% |
| 789 | PFF | ISHARES TR | — | 120,375.0 | $3.6M | 0.01% | NEW | — | $30.14 | +1.6% |
| 790 | — CALL | DENISON MINES CORP | — | 1,026,400.0 | $3.6M | 0.01% | +931K | +980.4% | $3.53 | — |
| 791 | AIZ | ASSURANT INC | Financial Services | 16,614.0 | $3.6M | 0.01% | +11K | +222.5% | $217.81 | +30.6% |
| 792 | FRSH | FRESHWORKS INC | Technology | 445,196.0 | $3.6M | 0.01% | +424K | +1977.9% | $8.03 | +62.5% |
| 793 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 73,246.0 | $3.6M | 0.01% | NEW | — | $48.78 | -1.6% |
| 794 | BAX | BAXTER INTL INC | Healthcare | 210,635.0 | $3.5M | 0.01% | +140K | +197.3% | $16.80 | +55.0% |
| 795 | — CALL | PHILLIPS 66 | — | 19,400.0 | $3.5M | 0.01% | NEW | — | $182.18 | — |
| 796 | TEAM | ATLASSIAN CORPORATION | Technology | 51,641.0 | $3.5M | 0.01% | +40K | +328.3% | $68.27 | +147.3% |
| 797 | SCHB | SCHWAB STRATEGIC TR | — | 138,452.0 | $3.5M | 0.01% | NEW | — | $25.36 | +16.5% |
| 798 | UUUU | ENERGY FUELS INC | Energy | 192,154.0 | $3.5M | 0.01% | +169K | +739.8% | $18.25 | -13.8% |
| 799 | SCHF | SCHWAB STRATEGIC TR | — | 140,429.0 | $3.5M | 0.01% | NEW | — | $24.75 | +15.2% |
| 800 | TECH | BIO-TECHNE CORP | Healthcare | 66,339.0 | $3.5M | 0.01% | +50K | +314.4% | $52.29 | +38.4% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%