Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 22,330.0 | $169K | 0.00% | NEW | — | $7.59 | +15.5% |
| 1302 | FLYW | FLYWIRE CORPORATION | Technology | 12,504.0 | $169K | 0.00% | NEW | — | $13.54 | +18.3% |
| 1303 | DNOW | DNOW INC | Energy | 11,099.0 | $169K | 0.00% | NEW | — | $15.25 | -14.6% |
| 1304 | DHT | DHT HOLDINGS INC | Energy | 13,592.0 | $162K | 0.00% | NEW | — | $11.95 | +49.9% |
| 1305 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,103.0 | $162K | 0.00% | NEW | — | $16.05 | -52.7% |
| 1306 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 16,041.0 | $161K | 0.00% | NEW | — | $10.01 | +18.0% |
| 1307 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,922.0 | $153K | 0.00% | NEW | — | $12.84 | +28.3% |
| 1308 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 14,897.0 | $151K | 0.00% | NEW | — | $10.13 | +6.8% |
| 1309 | — | LIONSGATE STUDIOS CORP | — | 21,847.0 | $151K | 0.00% | NEW | — | $6.90 | — |
| 1310 | ALIT | ALIGHT INC | Technology | 45,987.0 | $150K | 0.00% | NEW | — | $3.26 | -74.0% |
| 1311 | — | FUBOTV INC | — | 35,577.0 | $148K | 0.00% | NEW | — | $4.15 | — |
| 1312 | DYN | DYNE THERAPEUTICS INC | Healthcare | 11,641.0 | $147K | 0.00% | NEW | — | $12.65 | +30.8% |
| 1313 | TDOC | TELADOC HEALTH INC | Healthcare | 18,748.0 | $145K | 0.00% | NEW | — | $7.73 | -17.9% |
| 1314 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 10,551.0 | $145K | 0.00% | NEW | — | $13.72 | +19.3% |
| 1315 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 12,538.0 | $143K | 0.00% | NEW | — | $11.39 | +26.8% |
| 1316 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 14,460.0 | $143K | 0.00% | NEW | — | $9.87 | -50.6% |
| 1317 | HOPE | HOPE BANCORP INC | Financial Services | 13,193.0 | $142K | 0.00% | NEW | — | $10.77 | +12.5% |
| 1318 | NVCR | NOVOCURE LTD | Healthcare | 10,831.0 | $140K | 0.00% | NEW | — | $12.92 | +35.1% |
| 1319 | ARDX | ARDELYX INC | Healthcare | 25,155.0 | $139K | 0.00% | NEW | — | $5.51 | +10.5% |
| 1320 | NVAX | NOVAVAX INC | Healthcare | 15,961.0 | $138K | 0.00% | NEW | — | $8.67 | +4.5% |
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%