Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SVC | SERVICE PPTYS TR | Real Estate | 16,481.0 | $45K | — | NEW | — | $2.71 | -38.7% |
| 1422 | CNDT | CONDUENT INC | Technology | 15,896.0 | $45K | — | NEW | — | $2.80 | -44.6% |
| 1423 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,844.0 | $44K | — | NEW | — | $3.21 | -12.1% |
| 1424 | EGY | VAALCO ENERGY INC | Energy | 11,040.0 | $44K | — | NEW | — | $4.02 | +48.8% |
| 1425 | SVRA | SAVARA INC | Healthcare | 12,206.0 | $44K | — | NEW | — | $3.57 | +40.9% |
| 1426 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 12,533.0 | $43K | — | NEW | — | $3.47 | -1.7% |
| 1427 | ABSI | ABSCI CORPORATION | Healthcare | 14,021.0 | $43K | — | NEW | — | $3.04 | +62.7% |
| 1428 | TALK | TALKSPACE INC | Healthcare | 15,373.0 | $42K | — | NEW | — | $2.76 | +88.4% |
| 1429 | LAB | STANDARD BIOTOOLS INC | Healthcare | 31,908.0 | $41K | — | NEW | — | $1.30 | -24.2% |
| 1430 | KOPN | KOPIN CORP | Technology | 16,971.0 | $41K | — | NEW | — | $2.43 | +107.8% |
| 1431 | DDD | 3-D SYS CORP DEL | Technology | 14,051.0 | $41K | — | NEW | — | $2.90 | +4.1% |
| 1432 | ERAS | ERASCA INC | Healthcare | 18,504.0 | $40K | — | NEW | — | $2.18 | +369.3% |
| 1433 | NFE | NEW FORTRESS ENERGY INC | Utilities | 18,035.0 | $40K | — | NEW | — | $2.21 | -70.1% |
| 1434 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 20,475.0 | $40K | — | NEW | — | $1.93 | +99.0% |
| 1435 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 29,435.0 | $38K | — | NEW | — | $1.28 | -12.5% |
| 1436 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 10,600.0 | $37K | — | NEW | — | $3.50 | -47.7% |
| 1437 | IHRT | IHEARTMEDIA INC | Communication Services | 12,711.0 | $36K | — | NEW | — | $2.87 | +66.9% |
| 1438 | — | AGILON HEALTH INC | — | 32,903.0 | $34K | — | NEW | — | $1.03 | — |
| 1439 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 11,651.0 | $33K | — | NEW | — | $2.87 | +44.6% |
| 1440 | MVIS | MICROVISION INC DEL | Technology | 26,606.0 | $33K | — | NEW | — | $1.24 | -55.1% |
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%