Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 12,414.0 | $137K | 0.00% | NEW | — | $11.05 | +39.7% |
| 1322 | — | AMC ENTMT HLDGS INC | — | 46,406.0 | $135K | 0.00% | NEW | — | $2.90 | — |
| 1323 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 14,077.0 | $134K | 0.00% | NEW | — | $9.50 | +52.2% |
| 1324 | TXG | 10X GENOMICS INC | Healthcare | 11,434.0 | $134K | 0.00% | NEW | — | $11.69 | +80.8% |
| 1325 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 16,367.0 | $133K | 0.00% | NEW | — | $8.14 | -27.0% |
| 1326 | LADR | LADDER CAP CORP | Real Estate | 12,182.0 | $133K | 0.00% | NEW | — | $10.91 | -9.2% |
| 1327 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 17,928.0 | $133K | 0.00% | NEW | — | $7.41 | +23.5% |
| 1328 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 16,193.0 | $132K | 0.00% | NEW | — | $8.15 | -1.5% |
| 1329 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 43,041.0 | $132K | 0.00% | NEW | — | $3.06 | +10.0% |
| 1330 | LZ | LEGALZOOM COM INC | Industrials | 12,649.0 | $131K | 0.00% | NEW | — | $10.38 | -36.3% |
| 1331 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 11,009.0 | $131K | 0.00% | NEW | — | $11.88 | +40.7% |
| 1332 | — | PARAMOUNT GROUP INC | — | 19,922.0 | $130K | 0.00% | NEW | — | $6.54 | — |
| 1333 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 14,223.0 | $126K | 0.00% | NEW | — | $8.88 | +2.9% |
| 1334 | FSLY | FASTLY INC | Technology | 14,609.0 | $125K | 0.00% | NEW | — | $8.55 | +94.0% |
| 1335 | TALO | TALOS ENERGY INC | Energy | 12,838.0 | $123K | 0.00% | NEW | — | $9.59 | +70.5% |
| 1336 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,666.0 | $123K | 0.00% | NEW | — | $10.52 | +216.7% |
| 1337 | — | VIMEO INC | — | 15,789.0 | $122K | 0.00% | NEW | — | $7.75 | — |
| 1338 | HLIT | HARMONIC INC | Technology | 11,994.0 | $122K | 0.00% | NEW | — | $10.18 | +19.9% |
| 1339 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 13,256.0 | $119K | 0.00% | NEW | — | $9.00 | -13.3% |
| 1340 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 13,523.0 | $114K | 0.00% | NEW | — | $8.44 | -12.0% |
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%