Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,122.0 | $209K | — | NEW | — | $25.72 | -3.1% |
| 1762 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,752.0 | $208K | — | NEW | — | $36.24 | +4.2% |
| 1763 | ADEA | ADEIA INC | Technology | 6,330.0 | $208K | — | NEW | — | $32.93 | -20.3% |
| 1764 | NATL | NCR ATLEOS CORPORATION | Technology | 4,795.0 | $208K | — | NEW | — | $43.41 | +6.9% |
| 1765 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,564.0 | $208K | — | -2K | -8.9% | $9.22 | -2.7% |
| 1766 | ACHR | ARCHER AVIATION INC | Industrials | 43,972.0 | $208K | — | +7K | +18.3% | $4.73 | +33.2% |
| 1767 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,611.0 | $208K | — | +549.0 | +10.8% | $37.01 | -9.2% |
| 1768 | GNW | GENWORTH FINL INC | Financial Services | 21,909.0 | $207K | — | +2K | +9.2% | $9.47 | +4.3% |
| 1769 | — CALL | ENDEAVOUR SILVER CORP | — | 25,000.0 | $207K | — | NEW | — | $8.28 | — |
| 1770 | IOO | ISHARES TR | — | 1,515.0 | $207K | — | NEW | — | $136.60 | +5.3% |
| 1771 | — | VERSIGENT PLC | — | 4,919.0 | $207K | — | NEW | — | $42.03 | — |
| 1772 | ERAS | ERASCA INC | Healthcare | 11,277.0 | $207K | — | NEW | — | $18.32 | -3.8% |
| 1773 | BOX | BOX INC | Technology | 7,769.0 | $206K | — | NEW | — | $26.54 | +24.0% |
| 1774 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,338.0 | $206K | — | NEW | — | $38.56 | -2.8% |
| 1775 | PHIN | PHINIA INC | Consumer Cyclical | 2,485.0 | $205K | — | -13K | -83.7% | $82.37 | -11.7% |
| 1776 | ICUI | ICU MED INC | Healthcare | 1,394.0 | $204K | — | NEW | — | $146.60 | +24.7% |
| 1777 | ALG | ALAMO GROUP INC | Industrials | 1,240.0 | $204K | — | NEW | — | $164.49 | -0.1% |
| 1778 | IDEV | ISHARES TR | — | 2,291.0 | $204K | — | NEW | — | $89.00 | +4.8% |
| 1779 | INDA | ISHARES TR | — | 3,715.0 | $203K | — | -1K | -26.0% | $54.76 | -9.4% |
| 1780 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 698.0 | $203K | — | -140.0 | -16.7% | $291.17 | -10.1% |
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%