Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BRCC | BRC INC | Consumer Defensive | 10,309.0 | $16K | — | NEW | — | $1.56 | +5.8% |
| 1462 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 10,046.0 | $15K | — | NEW | — | $1.53 | +2167.4% |
| 1463 | FATE | FATE THERAPEUTICS INC | Healthcare | 11,593.0 | $15K | — | NEW | — | $1.26 | +37.3% |
| 1464 | — | TRILLER GROUP INC | — | 10,985.0 | $9K | — | NEW | — | $0.83 | — |
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%