Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UNIT | UNITI GROUP LLC | Real Estate | 15,257.0 | $93K | 0.00% | NEW | — | $6.12 | +80.6% |
| 1362 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 12,328.0 | $93K | 0.00% | NEW | — | $7.55 | -24.5% |
| 1363 | CXM | SPRINKLR INC | Technology | 11,998.0 | $93K | 0.00% | NEW | — | $7.72 | -33.8% |
| 1364 | YEXT | YEXT INC | Technology | 10,819.0 | $92K | 0.00% | NEW | — | $8.52 | -59.4% |
| 1365 | SG | SWEETGREEN INC | Consumer Cyclical | 11,039.0 | $88K | — | NEW | — | $7.98 | +1.4% |
| 1366 | MDXG | MIMEDX GROUP INC | Healthcare | 12,615.0 | $88K | — | NEW | — | $6.98 | -49.0% |
| 1367 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,948.0 | $87K | — | NEW | — | $7.32 | -7.5% |
| 1368 | INDI | INDIE SEMICONDUCTOR INC | Technology | 20,677.0 | $84K | — | NEW | — | $4.07 | +2.9% |
| 1369 | KOS | KOSMOS ENERGY LTD | Energy | 50,581.0 | $84K | — | NEW | — | $1.66 | +94.6% |
| 1370 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,136.0 | $83K | — | NEW | — | $6.35 | +20.2% |
| 1371 | TLYS | TILLYS INC | Consumer Cyclical | 40,000.0 | $82K | — | NEW | — | $2.06 | +111.7% |
| 1372 | RUM | RUMBLE INC | Technology | 11,376.0 | $82K | — | NEW | — | $7.24 | -0.4% |
| 1373 | RWT | REDWOOD TRUST INC | Real Estate | 14,173.0 | $82K | — | NEW | — | $5.79 | -10.5% |
| 1374 | BLND | BLEND LABS INC | Technology | 22,375.0 | $82K | — | NEW | — | $3.65 | -60.3% |
| 1375 | MVST | MICROVAST HOLDINGS INC | Industrials | 21,212.0 | $82K | — | NEW | — | $3.85 | -63.1% |
| 1376 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 10,073.0 | $81K | — | NEW | — | $8.08 | +15.6% |
| 1377 | GERN | GERON CORP | Healthcare | 58,230.0 | $80K | — | NEW | — | $1.37 | -5.8% |
| 1378 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 13,545.0 | $78K | — | NEW | — | $5.75 | +83.0% |
| 1379 | — | REZOLVE AI PLC | — | 15,636.0 | $78K | — | NEW | — | $4.98 | — |
| 1380 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 14,125.0 | $78K | — | NEW | — | $5.50 | +39.1% |
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%