Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HLF | HERBALIFE LTD | Consumer Defensive | 23,779.0 | $201K | 0.00% | NEW | — | $8.44 | +49.2% |
| 1262 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,568.0 | $201K | 0.00% | NEW | — | $43.93 | -33.6% |
| 1263 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,388.0 | $201K | 0.00% | NEW | — | $27.14 | +65.2% |
| 1264 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,857.0 | $199K | 0.00% | NEW | — | $14.36 | +118.4% |
| 1265 | SONO | SONOS INC | Technology | 12,544.0 | $198K | 0.00% | NEW | — | $15.80 | -6.6% |
| 1266 | — | SIRIUSPOINT LTD | — | 10,931.0 | $198K | 0.00% | NEW | — | $18.09 | — |
| 1267 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,919.0 | $198K | 0.00% | NEW | — | $15.30 | +141.5% |
| 1268 | — | 89BIO INC | — | 13,304.0 | $196K | 0.00% | NEW | — | $14.70 | — |
| 1269 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,349.0 | $195K | 0.00% | NEW | — | $13.62 | +123.1% |
| 1270 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 37,669.0 | $195K | 0.00% | NEW | — | $5.18 | +148.1% |
| 1271 | ADEA | ADEIA INC | Technology | 11,593.0 | $195K | 0.00% | NEW | — | $16.80 | +57.3% |
| 1272 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 21,122.0 | $194K | 0.00% | NEW | — | $9.18 | -21.8% |
| 1273 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 15,482.0 | $192K | 0.00% | NEW | — | $12.39 | +10.3% |
| 1274 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 19,109.0 | $191K | 0.00% | NEW | — | $10.00 | -8.2% |
| 1275 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,098.0 | $191K | 0.00% | NEW | — | $4.88 | -40.8% |
| 1276 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 20,310.0 | $190K | 0.00% | NEW | — | $9.37 | +11.0% |
| 1277 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,131.0 | $190K | 0.00% | NEW | — | $17.05 | +7.6% |
| 1278 | VYX | NCR VOYIX CORPORATION | Technology | 14,834.0 | $186K | 0.00% | NEW | — | $12.55 | -48.2% |
| 1279 | LC | LENDINGCLUB CORP | Financial Services | 12,075.0 | $183K | 0.00% | NEW | — | $15.19 | +2.9% |
| 1280 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,585.0 | $183K | 0.00% | NEW | — | $17.27 | -26.5% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%