Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,364.0 | $77K | — | NEW | — | $4.17 | -27.3% |
| 1382 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 13,755.0 | $75K | — | NEW | — | $5.43 | +6.1% |
| 1383 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,332.0 | $74K | — | NEW | — | $6.01 | +5.8% |
| 1384 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 22,643.0 | $74K | — | NEW | — | $3.27 | +82.3% |
| 1385 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 14,116.0 | $74K | — | NEW | — | $5.22 | +133.7% |
| 1386 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 16,138.0 | $73K | — | NEW | — | $4.54 | -8.2% |
| 1387 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 26,650.0 | $73K | — | NEW | — | $2.73 | -63.0% |
| 1388 | UDMY | UDEMY INC | Consumer Defensive | 10,358.0 | $73K | — | NEW | — | $7.01 | -34.0% |
| 1389 | APPS | DIGITAL TURBINE INC | Technology | 11,166.0 | $71K | — | NEW | — | $6.40 | -36.7% |
| 1390 | — | BORR DRILLING LTD | — | 26,393.0 | $71K | — | NEW | — | $2.69 | — |
| 1391 | SABR | SABRE CORP | Consumer Cyclical | 38,673.0 | $71K | — | NEW | — | $1.83 | -12.6% |
| 1392 | AIOT | POWERFLEET INC | Technology | 13,251.0 | $69K | — | NEW | — | $5.24 | -38.2% |
| 1393 | STGW | STAGWELL INC | Communication Services | 12,309.0 | $69K | — | NEW | — | $5.63 | +7.5% |
| 1394 | RC | READY CAPITAL CORP | Real Estate | 17,770.0 | $69K | — | NEW | — | $3.87 | -55.3% |
| 1395 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 21,866.0 | $69K | — | NEW | — | $3.14 | +74.2% |
| 1396 | OPK | OPKO HEALTH INC | Healthcare | 43,868.0 | $68K | — | NEW | — | $1.55 | -29.0% |
| 1397 | OPTU | ALTICE USA INC | Communication Services | 27,870.0 | $67K | — | NEW | — | $2.41 | -66.6% |
| 1398 | EVGO | EVGO INC | Consumer Cyclical | 13,666.0 | $65K | — | NEW | — | $4.73 | -59.8% |
| 1399 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 11,706.0 | $64K | — | NEW | — | $5.49 | -4.6% |
| 1400 | — | ENCORE ENERGY CORP | — | 19,633.0 | $63K | — | NEW | — | $3.21 | — |
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%