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 | RIG | TRANSOCEAN LTD | Energy | 74,864.0 | $366K | — | +27K | +56.3% | $4.89 | +21.1% |
| 1442 | CWST | CASELLA WASTE SYS INC | Industrials | 3,774.0 | $366K | — | +25.0 | +0.7% | $96.97 | -5.1% |
| 1443 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,122.0 | $366K | — | NEW | — | $88.78 | +19.9% |
| 1444 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 7,711.0 | $363K | — | NEW | — | $47.04 | -4.5% |
| 1445 | YOU | CLEAR SECURE INC | Technology | 6,502.0 | $362K | — | -6K | -47.8% | $55.73 | -22.3% |
| 1446 | CRMD | CORMEDIX INC | Healthcare | 46,117.0 | $362K | — | +378.0 | +0.8% | $7.85 | +4.5% |
| 1447 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,995.0 | $361K | — | — | — | $60.29 | +4.3% |
| 1448 | LIVN | LIVANOVA PLC | Healthcare | 4,361.0 | $359K | — | +630.0 | +16.9% | $82.23 | -4.2% |
| 1449 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,440.0 | $358K | — | -7K | -73.6% | $146.88 | -15.0% |
| 1450 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,513.0 | $358K | — | NEW | — | $142.59 | -46.4% |
| 1451 | TLT | ISHARES TR | — | 4,145.0 | $358K | — | -5K | -54.6% | $86.42 | -5.1% |
| 1452 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,885.0 | $357K | — | NEW | — | $189.45 | -32.9% |
| 1453 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,017.0 | $356K | — | +18.0 | +0.9% | $176.70 | -1.3% |
| 1454 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,208.0 | $356K | — | +2K | +27.9% | $38.70 | -5.1% |
| 1455 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 15,923.0 | $355K | — | -108K | -87.2% | $22.27 | +7.5% |
| 1456 | DRLL | EA SERIES TRUST | — | 10,583.0 | $355K | — | -4K | -25.1% | $33.50 | +23.5% |
| 1457 | EFG | ISHARES TR | — | 2,849.0 | $354K | — | +1K | +57.8% | $124.42 | +1.0% |
| 1458 | GTX | GARRETT MOTION INC | Consumer Cyclical | 9,723.0 | $352K | — | NEW | — | $36.23 | -26.5% |
| 1459 | NOVT | NOVANTA INC | Technology | 2,169.0 | $352K | — | +156.0 | +7.8% | $162.24 | -10.5% |
| 1460 | VOX | VANGUARD WORLD FD | — | 1,912.0 | $352K | — | +478.0 | +33.3% | $183.96 | +1.1% |
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
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%