Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CERS | CERUS CORP | Healthcare | 19,688.0 | $31K | — | NEW | — | $1.59 | +52.8% |
| 1442 | ANNX | ANNEXON INC | Healthcare | 10,208.0 | $31K | — | NEW | — | $3.05 | +62.6% |
| 1443 | EGHT | 8X8 INC NEW | Technology | 14,261.0 | $30K | — | NEW | — | $2.12 | +11.3% |
| 1444 | SLQT | SELECTQUOTE INC | Financial Services | 14,651.0 | $29K | — | NEW | — | $1.96 | -45.9% |
| 1445 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 13,215.0 | $26K | — | NEW | — | $1.97 | +137.1% |
| 1446 | TE | T1 ENERGY INC | Industrials | 11,889.0 | $26K | — | NEW | — | $2.18 | +160.1% |
| 1447 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 12,189.0 | $24K | — | NEW | — | $1.99 | -69.6% |
| 1448 | QSI | QUANTUM SI INC | Healthcare | 16,745.0 | $24K | — | NEW | — | $1.41 | -39.4% |
| 1449 | HUMA | HUMACYTE INC | Healthcare | 13,360.0 | $23K | — | NEW | — | $1.74 | -48.4% |
| 1450 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 11,738.0 | $23K | — | NEW | — | $1.98 | -56.4% |
| 1451 | LPRO | OPEN LENDING CORP | Financial Services | 10,928.0 | $23K | — | NEW | — | $2.11 | -16.1% |
| 1452 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17,056.0 | $22K | — | NEW | — | $1.31 | +173.3% |
| 1453 | HRTX | HERON THERAPEUTICS INC | Healthcare | 16,307.0 | $21K | — | NEW | — | $1.26 | -31.8% |
| 1454 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 16,163.0 | $20K | — | NEW | — | $1.24 | +61.3% |
| 1455 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 14,978.0 | $20K | — | NEW | — | $1.31 | +55.0% |
| 1456 | WTI | W & T OFFSHORE INC | Energy | 10,582.0 | $19K | — | NEW | — | $1.82 | +161.0% |
| 1457 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 11,306.0 | $19K | — | NEW | — | $1.64 | -9.1% |
| 1458 | ARAY | ACCURAY INC | Healthcare | 10,811.0 | $18K | — | NEW | — | $1.67 | -82.5% |
| 1459 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,736.0 | $17K | — | NEW | — | $1.61 | +339.8% |
| 1460 | MXCT | MAXCYTE INC | Healthcare | 10,779.0 | $17K | — | NEW | — | $1.58 | -32.9% |
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%