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 | STEP | STEPSTONE GROUP INC | Financial Services | 9,402.0 | $389K | — | -9K | -47.9% | $41.36 | +20.9% |
| 1402 | OSIS | OSI SYSTEMS INC | Technology | 1,771.0 | $387K | — | +203.0 | +12.9% | $218.70 | -5.5% |
| 1403 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,759.0 | $387K | — | +783.0 | +5.6% | $26.22 | -4.3% |
| 1404 | TRNO | TERRENO RLTY CORP | Real Estate | 5,973.0 | $387K | — | +292.0 | +5.1% | $64.77 | +5.2% |
| 1405 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,769.0 | $387K | — | — | — | $81.06 | +1.1% |
| 1406 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,388.0 | $386K | — | NEW | — | $88.04 | -2.6% |
| 1407 | ACMR | ACM RESH INC | Technology | 3,039.0 | $386K | — | NEW | — | $126.89 | -37.4% |
| 1408 | MKSI | MKS INC. | Technology | 891.0 | $385K | — | NEW | — | $432.32 | -35.4% |
| 1409 | WTV | WISDOMTREE TR | — | 3,774.0 | $384K | — | — | — | $101.72 | +6.5% |
| 1410 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,472.0 | $384K | — | NEW | — | $85.81 | -15.3% |
| 1411 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 10,505.0 | $383K | — | NEW | — | $36.48 | +1.1% |
| 1412 | OSCR | OSCAR HEALTH INC | Healthcare | 13,417.0 | $383K | — | +3K | +31.2% | $28.52 | +12.3% |
| 1413 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 25,000.0 | $380K | — | NEW | — | $15.21 | +54.8% |
| 1414 | GNR | SPDR INDEX SHS FDS | — | 5,633.0 | $379K | — | -715.0 | -11.3% | $67.31 | +17.8% |
| 1415 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 19,048.0 | $379K | — | +4K | +25.3% | $19.89 | +10.8% |
| 1416 | JOBY | JOBY AVIATION INC | Industrials | 42,453.0 | $379K | — | +8K | +21.6% | $8.92 | -15.6% |
| 1417 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,640.0 | $378K | — | +639.0 | +16.0% | $81.57 | -14.4% |
| 1418 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,171.0 | $378K | — | +1K | +32.8% | $90.74 | -2.1% |
| 1419 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,922.0 | $378K | — | +37.0 | +0.5% | $54.54 | +9.1% |
| 1420 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 614.0 | $377K | — | +26.0 | +4.4% | $614.38 | -5.2% |
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%