Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RLJ | RLJ LODGING TR | Real Estate | 15,832.0 | $114K | 0.00% | NEW | — | $7.20 | +24.7% |
| 1342 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 14,720.0 | $113K | 0.00% | NEW | — | $7.66 | -29.6% |
| 1343 | — | APARTMENT INVT & MGMT CO | — | 14,080.0 | $112K | 0.00% | NEW | — | $7.93 | — |
| 1344 | — | TWO HBRS INVT CORP | — | 11,134.0 | $110K | 0.00% | NEW | — | $9.87 | — |
| 1345 | HPP | HUDSON PAC PPTYS INC | Real Estate | 39,664.0 | $109K | 0.00% | NEW | — | $2.76 | +290.2% |
| 1346 | ECVT | ECOVYST INC | Basic Materials | 12,490.0 | $109K | 0.00% | NEW | — | $8.76 | +62.1% |
| 1347 | — | DYNAVAX TECHNOLOGIES CORP | — | 11,002.0 | $109K | 0.00% | NEW | — | $9.93 | — |
| 1348 | REAL | THE REALREAL INC | Consumer Cyclical | 10,157.0 | $108K | 0.00% | NEW | — | $10.63 | -15.9% |
| 1349 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 12,902.0 | $107K | 0.00% | NEW | — | $8.32 | +32.4% |
| 1350 | NEO | NEOGENOMICS INC | Healthcare | 13,753.0 | $106K | 0.00% | NEW | — | $7.72 | +8.5% |
| 1351 | EVH | EVOLENT HEALTH INC | Healthcare | 12,511.0 | $106K | 0.00% | NEW | — | $8.46 | -53.7% |
| 1352 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,281.0 | $103K | 0.00% | NEW | — | $7.22 | +162.1% |
| 1353 | BTBT | BIT DIGITAL INC | Financial Services | 33,920.0 | $102K | 0.00% | NEW | — | $3.00 | -44.0% |
| 1354 | MFA | MFA FINL INC | Real Estate | 10,983.0 | $101K | 0.00% | NEW | — | $9.19 | +2.1% |
| 1355 | NUVB | NUVATION BIO INC | Healthcare | 26,604.0 | $98K | 0.00% | NEW | — | $3.70 | +11.4% |
| 1356 | SFL | SFL CORPORATION LTD | Industrials | 12,934.0 | $97K | 0.00% | NEW | — | $7.53 | +65.6% |
| 1357 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 14,832.0 | $97K | 0.00% | NEW | — | $6.56 | +61.0% |
| 1358 | AHCO | ADAPTHEALTH CORP | Healthcare | 10,861.0 | $97K | 0.00% | NEW | — | $8.95 | +17.5% |
| 1359 | NEXT | NEXTDECADE CORP | Energy | 14,264.0 | $97K | 0.00% | NEW | — | $6.79 | +29.6% |
| 1360 | ORC | ORCHID IS CAP INC | Real Estate | 13,658.0 | $96K | 0.00% | NEW | — | $7.01 | -3.9% |
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
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%