Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 21,972.0 | $456K | 0.00% | +2K | +8.1% | $20.76 | +41.6% |
| 602 | SNEX | STONEX GROUP INC | Financial Services | 5,529.0 | $446K | 0.00% | +630.0 | +12.9% | $80.65 | -17.1% |
| 603 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,675.0 | $433K | 0.00% | +600.0 | +8.5% | $56.45 | -12.7% |
| 604 | EXPO | EXPONENT INC | Industrials | 6,430.0 | $420K | 0.00% | +1K | +18.6% | $65.25 | -1.4% |
| 605 | PSMT | PRICESMART INC | Consumer Defensive | 2,763.0 | $416K | 0.00% | +25.0 | +0.9% | $150.50 | +16.0% |
| 606 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,430.0 | $408K | 0.00% | +231.0 | +4.4% | $75.21 | +8.3% |
| 607 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,242.0 | $406K | 0.00% | +15K | +107.7% | $13.88 | +4.0% |
| 608 | ACI | ALBERTSONS COS INC | Consumer Defensive | 23,648.0 | $403K | 0.00% | +11K | +79.9% | $17.04 | -31.2% |
| 609 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,932.0 | $386K | 0.00% | +837.0 | +3.3% | $14.89 | -1.8% |
| 610 | HRI | HERC HLDGS INC | Industrials | 3,865.0 | $385K | 0.00% | +380.0 | +10.9% | $99.55 | +37.1% |
| 611 | TLYS | TILLYS INC | Consumer Cyclical | 95,000.0 | $385K | 0.00% | +55K | +137.5% | $4.05 | +6.2% |
| 612 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 88,494.0 | $380K | 0.00% | +48K | +120.0% | $4.29 | +13.9% |
| 613 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,976.0 | $329K | — | +3K | +22.4% | $23.56 | +14.5% |
| 614 | CRBG | COREBRIDGE FINL INC | — | 12,009.0 | $287K | — | +2K | +24.4% | $23.86 | — |
| 615 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,965.0 | $283K | — | +448.0 | +29.5% | $143.79 | +9.6% |
| 616 | SNAP | SNAP INC | Communication Services | 60,392.0 | $278K | — | +22K | +57.2% | $4.60 | +18.2% |
| 617 | ATEC | ALPHATEC HLDGS INC | Healthcare | 25,420.0 | $277K | — | +13K | +105.5% | $10.88 | -7.2% |
| 618 | SMR | NUSCALE PWR CORP | Utilities | 23,283.0 | $252K | — | +10K | +72.2% | $10.84 | -22.6% |
| 619 | HUBG | HUB GROUP INC | Industrials | 6,776.0 | $244K | — | +404.0 | +6.3% | $36.04 | -15.8% |
| 620 | NTST | NETSTREIT CORP | Real Estate | 11,536.0 | $217K | — | +1K | +14.0% | $18.83 | -3.6% |
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%