Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NTST | NETSTREIT CORP | Real Estate | 10,117.0 | $183K | 0.00% | NEW | — | $18.06 | +15.0% |
| 1282 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 13,848.0 | $182K | 0.00% | NEW | — | $13.15 | -2.4% |
| 1283 | — | AVIDXCHANGE HOLDINGS INC | — | 18,220.0 | $181K | 0.00% | NEW | — | $9.95 | — |
| 1284 | ATEC | ALPHATEC HLDGS INC | Healthcare | 12,367.0 | $180K | 0.00% | NEW | — | $14.54 | -43.5% |
| 1285 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,603.0 | $180K | 0.00% | NEW | — | $16.95 | -23.6% |
| 1286 | PAYO | PAYONEER GLOBAL INC | Technology | 29,698.0 | $180K | 0.00% | NEW | — | $6.05 | -20.7% |
| 1287 | KSS | KOHLS CORP | Consumer Cyclical | 11,632.0 | $179K | 0.00% | NEW | — | $15.37 | -23.7% |
| 1288 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,547.0 | $178K | 0.00% | NEW | — | $13.17 | -46.5% |
| 1289 | WT | WISDOMTREE INC | Financial Services | 12,831.0 | $178K | 0.00% | NEW | — | $13.90 | +39.4% |
| 1290 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 17,907.0 | $177K | 0.00% | NEW | — | $9.91 | -40.3% |
| 1291 | — | ARMOUR RESIDENTIAL REIT INC | — | 11,845.0 | $177K | 0.00% | NEW | — | $14.94 | — |
| 1292 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 10,787.0 | $176K | 0.00% | NEW | — | $16.28 | -27.4% |
| 1293 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 14,985.0 | $175K | 0.00% | NEW | — | $11.69 | -28.3% |
| 1294 | ENVX | ENOVIX CORPORATION | Industrials | 17,565.0 | $175K | 0.00% | NEW | — | $9.97 | -40.5% |
| 1295 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 21,990.0 | $175K | 0.00% | NEW | — | $7.96 | +33.3% |
| 1296 | GNL | GLOBAL NET LEASE INC | Real Estate | 21,354.0 | $174K | 0.00% | NEW | — | $8.13 | +14.8% |
| 1297 | MNKD | MANNKIND CORP | Healthcare | 32,276.0 | $173K | 0.00% | NEW | — | $5.37 | -44.3% |
| 1298 | COUR | COURSERA INC | Consumer Defensive | 14,749.0 | $173K | 0.00% | NEW | — | $11.71 | -51.1% |
| 1299 | DX | DYNEX CAP INC | Real Estate | 13,867.0 | $170K | 0.00% | NEW | — | $12.29 | +5.7% |
| 1300 | CRGY | CRESCENT ENERGY COMPANY | Energy | 19,077.0 | $170K | 0.00% | NEW | — | $8.92 | +51.0% |
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%