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 | LASR | NLIGHT INC | Technology | 6,641.0 | $462K | 0.00% | +693.0 | +11.7% | $69.62 | -31.9% |
| 1342 | XHB | SPDR SERIES TRUST | — | 4,000.0 | $462K | 0.00% | +20.0 | +0.5% | $115.55 | -7.8% |
| 1343 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,921.0 | $461K | 0.00% | NEW | — | $117.60 | -30.4% |
| 1344 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,928.0 | $461K | 0.00% | +1K | +19.4% | $51.58 | -8.4% |
| 1345 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,773.0 | $460K | 0.00% | +2K | +10.9% | $24.50 | -35.7% |
| 1346 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 14,679.0 | $459K | 0.00% | NEW | — | $31.26 | -23.6% |
| 1347 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 27,436.0 | $458K | 0.00% | +2K | +5.8% | $16.69 | -0.6% |
| 1348 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,326.0 | $457K | 0.00% | +749.0 | +9.9% | $54.94 | -1.2% |
| 1349 | — CALL | LIBERTY ENERGY INC | — | 17,300.0 | $453K | 0.00% | NEW | — | $26.19 | — |
| 1350 | RWR | SPDR SERIES TRUST | — | 4,006.0 | $453K | 0.00% | — | — | $112.97 | +1.3% |
| 1351 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,652.0 | $452K | 0.00% | +2K | +15.8% | $25.58 | +10.0% |
| 1352 | LINE | LINEAGE INC | Real Estate | 10,406.0 | $450K | 0.00% | -2K | -18.1% | $43.25 | -3.8% |
| 1353 | KNF | KNIFE RIVER CORP | Basic Materials | 5,372.0 | $449K | 0.00% | +457.0 | +9.3% | $83.65 | -20.9% |
| 1354 | GVA | GRANITE CONSTR INC | Industrials | 2,838.0 | $449K | 0.00% | +397.0 | +16.3% | $158.08 | -21.7% |
| 1355 | IDA | IDACORP INC | Utilities | 2,952.0 | $447K | 0.00% | +147.0 | +5.2% | $151.30 | -9.3% |
| 1356 | RDN | RADIAN GROUP INC | Financial Services | 11,833.0 | $446K | 0.00% | +1K | +10.1% | $37.67 | -2.9% |
| 1357 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,593.0 | $440K | 0.00% | +2K | +21.7% | $45.83 | +4.3% |
| 1358 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,606.0 | $438K | 0.00% | -762.0 | -22.6% | $168.00 | +46.5% |
| 1359 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 56,980.0 | $438K | 0.00% | +6K | +11.8% | $7.68 | -22.7% |
| 1360 | NTCT | NETSCOUT SYS INC | Technology | 10,046.0 | $438K | 0.00% | +431.0 | +4.5% | $43.55 | -11.6% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%