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 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,141.0 | $289K | — | -3K | -51.2% | $92.12 | -14.1% |
| 1442 | SHYG | ISHARES TR | — | 6,820.0 | $289K | — | NEW | — | $42.31 | +0.2% |
| 1443 | JOBY | JOBY AVIATION INC | Industrials | 34,908.0 | $288K | — | -14K | -29.1% | $8.26 | +21.1% |
| 1444 | SF | STIFEL FINL CORP | Financial Services | 3,898.0 | $288K | — | NEW | — | $73.92 | -1.8% |
| 1445 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,584.0 | $287K | — | -2K | -48.4% | $111.12 | +3.4% |
| 1446 | ARTY | ISHARES TR | — | 6,160.0 | $287K | — | NEW | — | $46.53 | +42.6% |
| 1447 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,009.0 | $287K | — | +2K | +24.4% | $23.86 | +15.5% |
| 1448 | DIOD | DIODES INC | Technology | 4,182.0 | $285K | — | -712.0 | -14.6% | $68.26 | +37.3% |
| 1449 | AVNT | AVIENT CORPORATION | Basic Materials | 7,845.0 | $285K | — | -2K | -20.0% | $36.30 | -10.1% |
| 1450 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 588.0 | $285K | — | -226.0 | -27.8% | $484.29 | -4.0% |
| 1451 | BY | BYLINE BANCORP INC | Financial Services | 8,968.0 | $283K | — | NEW | — | $31.57 | +3.9% |
| 1452 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,965.0 | $283K | — | +448.0 | +29.5% | $143.79 | +14.3% |
| 1453 | HOMB | HOME BANCSHARES INC | Financial Services | 10,434.0 | $281K | — | -10K | -48.1% | $26.93 | -3.0% |
| 1454 | IYJ | ISHARES TR | — | 1,899.0 | $280K | — | NEW | — | $147.54 | +5.3% |
| 1455 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,121.0 | $280K | — | -165K | -94.8% | $30.71 | +15.1% |
| 1456 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,397.0 | $280K | — | -5K | -52.1% | $63.59 | +2.8% |
| 1457 | B | BARRICK MNG CORP | Basic Materials | 6,829.0 | $279K | — | NEW | — | $40.92 | +0.0% |
| 1458 | PLUS | EPLUS INC | Technology | 3,711.0 | $279K | — | NEW | — | $75.25 | +8.9% |
| 1459 | SNAP | SNAP INC | Communication Services | 60,392.0 | $278K | — | +22K | +57.2% | $4.60 | +20.7% |
| 1460 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,199.0 | $277K | — | -7K | -48.0% | $38.49 | -18.8% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%