Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CRGY | CRESCENT ENERGY COMPANY | Energy | 14,614.0 | $144K | — | +2K | +11.4% | $9.82 | +40.7% |
| 1822 | STNE | STONECO LTD | Technology | 13,152.0 | $143K | — | +304.0 | +2.4% | $10.84 | -13.9% |
| 1823 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,107.0 | $142K | — | -64K | -72.8% | $5.91 | -6.5% |
| 1824 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 11,623.0 | $142K | — | +1K | +11.6% | $12.18 | +4.1% |
| 1825 | DNOW | DNOW INC | Energy | 10,890.0 | $141K | — | NEW | — | $12.97 | +19.9% |
| 1826 | ENVX | ENOVIX CORPORATION | Industrials | 23,026.0 | $140K | — | -464.0 | -2.0% | $6.07 | -44.5% |
| 1827 | — PUT | DENISON MINES CORP | — | 45,000.0 | $138K | — | — | — | $3.06 | — |
| 1828 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,189.0 | $136K | — | +672.0 | +4.6% | $8.94 | +1.6% |
| 1829 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,654.0 | $135K | — | -10K | -38.4% | $8.65 | +8.7% |
| 1830 | RDW | REDWIRE CORPORATION | Industrials | 10,814.0 | $132K | — | NEW | — | $12.23 | -2.2% |
| 1831 | WEN | WENDYS CO | Consumer Cyclical | 15,872.0 | $132K | — | +489.0 | +3.2% | $8.29 | +6.9% |
| 1832 | WU | WESTERN UN CO | Financial Services | 16,799.0 | $129K | — | -142.0 | -0.8% | $7.70 | -4.5% |
| 1833 | MBC | MASTERBRAND INC | Consumer Cyclical | 12,566.0 | $129K | — | NEW | — | $10.29 | -10.7% |
| 1834 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 12,883.0 | $129K | — | +1K | +13.0% | $10.00 | -2.9% |
| 1835 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,000.0 | $128K | — | — | — | $11.66 | -5.7% |
| 1836 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 16,131.0 | $128K | — | +1K | +9.9% | $7.92 | +9.9% |
| 1837 | XRAY | DENTSPLY SIRONA INC | Healthcare | 11,819.0 | $125K | — | NEW | — | $10.61 | +3.6% |
| 1838 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 20,841.0 | $124K | — | +5K | +32.3% | $5.97 | +46.0% |
| 1839 | IMRX | IMMUNEERING CORP | Healthcare | 24,460.0 | $122K | — | +960.0 | +4.1% | $4.99 | +8.2% |
| 1840 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 23,258.0 | $122K | — | +3K | +13.0% | $5.24 | -20.7% |
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
32.5%
Financial Services
13.8%
Industrials
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.1%
Energy
4.6%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
2.0%