Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TDAY | GANNETT CO INC | Communication Services | 15,039.0 | $62K | — | NEW | — | $4.13 | +78.9% |
| 1402 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 27,834.0 | $60K | — | NEW | — | $2.17 | +59.0% |
| 1403 | — | IMMUNITYBIO INC | — | 24,521.0 | $60K | — | NEW | — | $2.46 | — |
| 1404 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,872.0 | $59K | — | NEW | — | $3.99 | +0.5% |
| 1405 | GSM | FERROGLOBE PLC | Basic Materials | 12,744.0 | $58K | — | NEW | — | $4.55 | -13.0% |
| 1406 | SLDP | SOLID POWER INC | Industrials | 16,265.0 | $56K | — | NEW | — | $3.47 | -17.0% |
| 1407 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 21,286.0 | $56K | — | NEW | — | $2.65 | +17.7% |
| 1408 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,574.0 | $56K | — | NEW | — | $5.33 | +33.2% |
| 1409 | VSTS | VESTIS CORPORATION | Industrials | 12,301.0 | $56K | — | NEW | — | $4.53 | +170.4% |
| 1410 | GOSS | GOSSAMER BIO INC | Healthcare | 20,246.0 | $53K | — | NEW | — | $2.63 | -92.7% |
| 1411 | PGEN | PRECIGEN INC | Healthcare | 15,991.0 | $53K | — | NEW | — | $3.29 | +34.3% |
| 1412 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 12,744.0 | $51K | — | NEW | — | $4.02 | +98.8% |
| 1413 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 14,222.0 | $50K | — | NEW | — | $3.55 | -13.5% |
| 1414 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,531.0 | $50K | — | NEW | — | $4.36 | +6.2% |
| 1415 | SFIX | STITCH FIX INC | Consumer Cyclical | 11,486.0 | $50K | — | NEW | — | $4.35 | -29.7% |
| 1416 | GEVO | GEVO INC | Basic Materials | 24,669.0 | $48K | — | NEW | — | $1.96 | -14.3% |
| 1417 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 18,535.0 | $48K | — | NEW | — | $2.58 | -20.9% |
| 1418 | REAX | THE REAL BROKERAGE INC | Real Estate | 11,307.0 | $47K | — | NEW | — | $4.18 | -59.1% |
| 1419 | XRX | XEROX HOLDINGS CORP | Technology | 12,555.0 | $47K | — | NEW | — | $3.76 | -31.4% |
| 1420 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 22,569.0 | $47K | — | NEW | — | $2.09 | -2.9% |
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%