Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VSAT | VIASAT INC | Technology | 7,144.0 | $642K | 0.00% | +822.0 | +13.0% | $89.81 | -16.8% |
| 1222 | QLD | PROSHARES TR | — | 6,618.0 | $640K | 0.00% | — | — | $96.76 | -7.5% |
| 1223 | IYH | ISHARES TR | — | 9,550.0 | $640K | 0.00% | -927.0 | -8.8% | $67.01 | +10.3% |
| 1224 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,951.0 | $640K | 0.00% | +619.0 | +8.4% | $80.46 | -33.8% |
| 1225 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,011.0 | $636K | 0.00% | +878.0 | +77.5% | $316.09 | -9.4% |
| 1226 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,180.0 | $635K | 0.00% | +2K | +74.5% | $122.58 | +25.9% |
| 1227 | JAAA | JANUS DETROIT STR TR | — | 12,557.0 | $634K | 0.00% | NEW | — | $50.49 | +0.4% |
| 1228 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,526.0 | $634K | 0.00% | -57K | -94.2% | $179.79 | +39.2% |
| 1229 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,325.0 | $633K | 0.00% | -452.0 | -7.8% | $118.95 | +8.0% |
| 1230 | AVEM | AMERICAN CENTY ETF TR | — | 6,549.0 | $632K | 0.00% | NEW | — | $96.49 | -2.3% |
| 1231 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,393.0 | $632K | 0.00% | +126.0 | +0.9% | $47.16 | +0.3% |
| 1232 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,829.0 | $625K | 0.00% | +1K | +18.8% | $79.80 | -0.2% |
| 1233 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,835.0 | $625K | 0.00% | NEW | — | $79.73 | -13.9% |
| 1234 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,680.0 | $624K | 0.00% | +415.0 | +32.8% | $371.67 | -6.8% |
| 1235 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7,036.0 | $624K | 0.00% | +697.0 | +11.0% | $88.67 | +0.2% |
| 1236 | SSNC | SS&C TECH HLDGS | Technology | 9,790.0 | $623K | 0.00% | -30K | -75.5% | $63.64 | +30.3% |
| 1237 | TOST | TOAST INC | Technology | 22,282.0 | $620K | 0.00% | -857.0 | -3.7% | $27.82 | +31.7% |
| 1238 | AGX | ARGAN INC | Industrials | 774.0 | $618K | 0.00% | +86.0 | +12.5% | $798.55 | -37.2% |
| 1239 | FROG | JFROG LTD | Technology | 6,836.0 | $613K | 0.00% | NEW | — | $89.63 | +2.8% |
| 1240 | LNTH | LANTHEUS HLDGS INC | Healthcare | 5,516.0 | $612K | 0.00% | +579.0 | +11.7% | $110.94 | -9.9% |
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%