Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | COYA THERAPEUTICS INC | — | 25,000.0 | $98K | — | NEW | — | $3.94 | — |
| 1682 | CTSO | CYTOSORBENTS CORP | Healthcare | 172,649.0 | $98K | — | NEW | — | $0.57 | -34.7% |
| 1683 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 10,412.0 | $98K | — | -12K | -52.6% | $9.37 | +36.8% |
| 1684 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,776.0 | $95K | — | -4K | -24.5% | $8.77 | +47.9% |
| 1685 | PSQH | PSQ HOLDINGS INC | Technology | 178,241.0 | $94K | — | NEW | — | $0.53 | +926.4% |
| 1686 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 14,029.0 | $93K | — | -14K | -49.6% | $6.63 | -10.0% |
| 1687 | NVAX | NOVAVAX INC | Healthcare | 11,347.0 | $92K | — | -5K | -28.9% | $8.14 | +9.8% |
| 1688 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,970.0 | $92K | — | -8K | -41.2% | $7.71 | -32.7% |
| 1689 | EMBC | EMBECTA CORP | Healthcare | 10,286.0 | $91K | — | NEW | — | $8.84 | -40.8% |
| 1690 | EGY | VAALCO ENERGY INC | Energy | 13,915.0 | $88K | — | +3K | +26.0% | $6.34 | -6.3% |
| 1691 | — | INOVIO PHARMACEUTICALS INC | — | 50,000.0 | $87K | — | NEW | — | $1.74 | — |
| 1692 | NNBR | NN INC | Industrials | 60,000.0 | $87K | — | NEW | — | $1.45 | +160.7% |
| 1693 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 18,790.0 | $87K | — | NEW | — | $4.62 | +57.8% |
| 1694 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 14,673.0 | $85K | — | -2K | -10.3% | $5.80 | +50.0% |
| 1695 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 10,188.0 | $85K | — | -11K | -51.8% | $8.32 | +0.5% |
| 1696 | QUBT | QUANTUM COMPUTING INC | Technology | 12,271.0 | $84K | — | -2K | -14.3% | $6.85 | +30.2% |
| 1697 | — | BORR DRILLING LTD | — | 14,370.0 | $83K | — | -12K | -45.5% | $5.77 | — |
| 1698 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,887.0 | $77K | — | -9K | -29.1% | $3.52 | -8.5% |
| 1699 | AWRE | AWARE INC MASS | Technology | 60,000.0 | $75K | — | NEW | — | $1.25 | -0.8% |
| 1700 | MQ | MARQETA INC | Technology | 18,054.0 | $74K | — | -23K | -56.0% | $4.08 | +301.0% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%