Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 10,000.0 | $121K | — | — | — | $12.12 | -3.3% |
| 1842 | — | WEBULL CORP | — | 18,562.0 | $121K | — | +5K | +32.9% | $6.52 | — |
| 1843 | — PUT | ENOVIX CORPORATION | — | 19,500.0 | $118K | — | NEW | — | $6.07 | — |
| 1844 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 10,311.0 | $118K | — | NEW | — | $11.45 | -0.7% |
| 1845 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,000.0 | $116K | — | -8K | -43.8% | $11.60 | -4.4% |
| 1846 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 20,104.0 | $115K | — | -2.3M | -99.1% | $5.73 | -17.0% |
| 1847 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,722.0 | $115K | — | NEW | — | $10.71 | +17.6% |
| 1848 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 19,081.0 | $114K | — | +291.0 | +1.6% | $5.99 | +22.0% |
| 1849 | BBAI | BIGBEAR AI HLDGS INC | Technology | 31,001.0 | $114K | — | +9K | +41.6% | $3.67 | -12.4% |
| 1850 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,419.0 | $108K | — | +2K | +17.0% | $6.60 | -9.8% |
| 1851 | PAYO | PAYONEER GLOBAL INC | Technology | 14,810.0 | $105K | — | +630.0 | +4.4% | $7.12 | -0.1% |
| 1852 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,405.0 | $104K | — | +5K | +23.1% | $3.67 | -6.9% |
| 1853 | NVAX | NOVAVAX INC | Healthcare | 10,728.0 | $101K | — | -619.0 | -5.5% | $9.42 | -6.7% |
| 1854 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 11,669.0 | $98K | — | -6K | -34.0% | $8.42 | +10.1% |
| 1855 | TE | T1 ENERGY INC | Industrials | 10,231.0 | $97K | — | — | — | $9.48 | -53.1% |
| 1856 | PROP | PRAIRIE OPER CO | Financial Services | 132,987.0 | $96K | — | -12K | -8.0% | $0.72 | -15.5% |
| 1857 | — | ATAIBECKLEY INC | — | 17,989.0 | $95K | — | NEW | — | $5.27 | — |
| 1858 | DXC | DXC TECHNOLOGY CO | Technology | 10,709.0 | $95K | — | NEW | — | $8.85 | +21.1% |
| 1859 | TDOC | TELADOC HEALTH INC | Healthcare | 11,070.0 | $94K | — | +674.0 | +6.5% | $8.48 | -23.7% |
| 1860 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 11,119.0 | $94K | — | +931.0 | +9.1% | $8.44 | -0.8% |
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
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%