Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVAV | AEROVIRONMENT INC | Industrials | 3,676.0 | $673K | 0.00% | +271.0 | +8.0% | $183.05 | -14.4% |
| 582 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,849.0 | $639K | 0.00% | +1K | +36.7% | $131.74 | +5.0% |
| 583 | SM | SM ENERGY COMPANY | Energy | 20,440.0 | $637K | 0.00% | +8K | +67.9% | $31.18 | +8.4% |
| 584 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,885.0 | $624K | 0.00% | +2K | +71.3% | $127.71 | +8.3% |
| 585 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,636.0 | $619K | 0.00% | +3K | +23.5% | $37.24 | -0.7% |
| 586 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,267.0 | $615K | 0.00% | +4K | +41.8% | $46.38 | -10.7% |
| 587 | EQH | EQUITABLE HLDGS INC | Financial Services | 16,575.0 | $615K | 0.00% | +6K | +52.1% | $37.11 | +43.8% |
| 588 | TOST | TOAST INC | Technology | 23,139.0 | $613K | 0.00% | +7K | +44.0% | $26.50 | +16.2% |
| 589 | YOU | CLEAR SECURE INC | Technology | 12,454.0 | $603K | 0.00% | +4K | +39.6% | $48.41 | -19.3% |
| 590 | — | CNH INDL N V | — | 53,784.0 | $592K | 0.00% | +22K | +71.5% | $11.00 | — |
| 591 | DOX | AMDOCS LTD | Technology | 9,057.0 | $591K | 0.00% | +3K | +48.1% | $65.26 | -11.0% |
| 592 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,993.0 | $582K | 0.00% | +2K | +45.2% | $72.83 | -43.2% |
| 593 | TEX | TEREX CORP NEW | Industrials | 9,773.0 | $578K | 0.00% | +3K | +42.1% | $59.10 | -2.5% |
| 594 | CG | CARLYLE GROUP INC | Financial Services | 11,815.0 | $572K | 0.00% | +3K | +40.4% | $48.39 | -17.5% |
| 595 | AFRM | AFFIRM HLDGS INC | Technology | 12,431.0 | $570K | 0.00% | +3K | +29.5% | $45.82 | +57.3% |
| 596 | PINS | PINTEREST INC | Communication Services | 28,552.0 | $524K | 0.00% | +7K | +34.0% | $18.34 | +2.7% |
| 597 | OTTR | OTTER TAIL CORP | Utilities | 5,935.0 | $521K | 0.00% | +2K | +44.4% | $87.77 | +0.5% |
| 598 | IOT | SAMSARA INC | Technology | 16,373.0 | $519K | 0.00% | +6K | +61.1% | $31.69 | +23.0% |
| 599 | CVLT | COMMVAULT SYS INC | Technology | 6,491.0 | $506K | 0.00% | +2K | +36.1% | $77.89 | +88.6% |
| 600 | PBF | PBF ENERGY INC | Energy | 10,530.0 | $501K | 0.00% | +2K | +17.8% | $47.62 | +48.4% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%