Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,212.0 | $335K | — | +493.0 | +6.4% | $40.84 | +10.5% |
| 1482 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,822.0 | $335K | — | +238.0 | +9.2% | $118.77 | -5.6% |
| 1483 | KBH | KB HOME | Consumer Cyclical | 5,346.0 | $335K | — | +531.0 | +11.0% | $62.59 | -11.5% |
| 1484 | IDN | INTELLICHECK MOBILISA INC | Technology | 81,289.0 | $333K | — | +5K | +6.0% | $4.10 | -28.0% |
| 1485 | — | APOGEE THERAPEUTICS INC | — | 2,495.0 | $331K | — | NEW | — | $132.73 | — |
| 1486 | CGON | CG ONCOLOGY INC | Healthcare | 4,654.0 | $331K | — | +1K | +34.0% | $71.05 | +12.3% |
| 1487 | ESNT | ESSENT GROUP LTD | Financial Services | 5,134.0 | $330K | — | — | — | $64.28 | +5.9% |
| 1488 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,673.0 | $330K | — | +157.0 | +6.2% | $123.29 | +9.1% |
| 1489 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,118.0 | $330K | — | +260.0 | +6.7% | $80.02 | +18.9% |
| 1490 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,360.0 | $329K | — | +1K | +31.8% | $61.46 | -2.6% |
| 1491 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,941.0 | $329K | — | NEW | — | $83.48 | +9.6% |
| 1492 | — | INSTALLED BLDG PRODS INC | — | 1,429.0 | $328K | — | +123.0 | +9.4% | $229.84 | — |
| 1493 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 15,339.0 | $328K | — | NEW | — | $21.36 | -12.7% |
| 1494 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,423.0 | $327K | — | +1K | +24.7% | $60.36 | +0.7% |
| 1495 | VCYT | VERACYTE INC | Healthcare | 5,563.0 | $327K | — | NEW | — | $58.73 | -28.0% |
| 1496 | BCPC | BALCHEM CORP | Basic Materials | 1,918.0 | $324K | — | +42.0 | +2.2% | $168.95 | +7.3% |
| 1497 | OGS | ONE GAS INC | Utilities | 4,193.0 | $323K | — | +341.0 | +8.8% | $77.07 | +2.3% |
| 1498 | SYNA | SYNAPTICS INC | Technology | 2,598.0 | $323K | — | NEW | — | $124.23 | -21.4% |
| 1499 | CHYM | CHIME FINL INC | Financial Services | 15,708.0 | $322K | — | -12K | -43.7% | $20.48 | +60.1% |
| 1500 | AVNT | AVIENT CORPORATION | Basic Materials | 8,682.0 | $321K | — | +837.0 | +10.7% | $36.96 | +20.8% |
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
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%