Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GERN | GERON CORP | Healthcare | 72,971.0 | $93K | — | +3K | +5.0% | $1.28 | +18.4% |
| 1862 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 22,044.0 | $92K | — | +5K | +29.8% | $4.16 | +96.6% |
| 1863 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,262.0 | $90K | — | +2K | +19.2% | $6.81 | -11.4% |
| 1864 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23,650.0 | $86K | — | +266.0 | +1.1% | $3.64 | -16.4% |
| 1865 | GENI | GENIUS SPORTS LIMITED | Communication Services | 13,685.0 | $83K | — | +2K | +20.1% | $6.06 | +32.1% |
| 1866 | AWRE | AWARE INC MASS | Technology | 60,000.0 | $81K | — | — | — | $1.35 | -7.8% |
| 1867 | TIC | TIC SOLUTIONS INC | Industrials | 10,010.0 | $81K | — | -178.0 | -1.8% | $8.09 | +19.8% |
| 1868 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 120,000.0 | $80K | — | -220K | -64.7% | $0.67 | -7.6% |
| 1869 | ORC | ORCHID IS CAP INC | Real Estate | 11,364.0 | $79K | — | NEW | — | $6.97 | -3.9% |
| 1870 | NUVB | NUVATION BIO INC | Healthcare | 13,916.0 | $79K | — | +770.0 | +5.9% | $5.68 | +22.3% |
| 1871 | MQ | MARQETA INC | Technology | 19,357.0 | $79K | — | +1K | +7.2% | $4.06 | +301.4% |
| 1872 | KOS | KOSMOS ENERGY LTD | Energy | 37,189.0 | $78K | — | +13K | +53.5% | $2.11 | +40.5% |
| 1873 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 26,600.0 | $74K | — | — | — | $2.80 | +31.8% |
| 1874 | — PUT | ARRAY TECHNOLOGIES INC | — | 10,000.0 | $74K | — | NEW | — | $7.41 | — |
| 1875 | EGY | VAALCO ENERGY INC | Energy | 14,458.0 | $73K | — | +543.0 | +3.9% | $5.08 | +16.9% |
| 1876 | MNKD | MANNKIND CORP | Healthcare | 16,998.0 | $72K | — | +2K | +10.3% | $4.26 | -0.8% |
| 1877 | PSQH | PSQ HOLDINGS INC | Technology | 178,241.0 | $72K | — | — | — | $0.40 | +1223.2% |
| 1878 | DCH | DAUCH CORP | Industrials | 13,105.0 | $71K | — | +2K | +13.9% | $5.42 | +24.4% |
| 1879 | YEXT | YEXT INC | Technology | 14,764.0 | $69K | — | -327.0 | -2.2% | $4.67 | +35.0% |
| 1880 | ARDX | ARDELYX INC | Healthcare | 13,495.0 | $69K | — | +1K | +11.8% | $5.10 | -23.3% |
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%