Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 14,267.0 | $16K | — | +2K | +11.9% | $1.14 | -19.3% |
| 1922 | BEAT | HEARTBEAM INC | Healthcare | 20,631.0 | $15K | — | +10K | +94.1% | $0.75 | -36.2% |
| 1923 | — | ENCORE ENERGY CORP | — | 10,765.0 | $14K | — | NEW | — | $1.31 | — |
| 1924 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,679.0 | $14K | — | +2K | +16.5% | $1.17 | -33.0% |
| 1925 | SES | SES AI CORPORATION | Consumer Cyclical | 13,915.0 | $13K | — | NEW | — | $0.96 | -47.0% |
| 1926 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,174.0 | $13K | — | NEW | — | $1.31 | — |
| 1927 | REI | RING ENERGY INC | Energy | 10,581.0 | $11K | — | NEW | — | $1.08 | +38.0% |
| 1928 | IVVD | INVIVYD INC | Healthcare | 11,621.0 | $10K | — | NEW | — | $0.87 | +9.0% |
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
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%