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 | GTES | GATES INDL CORP PLC | Industrials | 10,632.0 | $275K | — | +996.0 | +10.3% | $25.85 | +3.9% |
| 602 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,291.0 | $274K | — | +285.0 | +9.5% | $83.34 | -21.6% |
| 603 | NE | NOBLE CORP PLC | Energy | 7,343.0 | $274K | — | +883.0 | +13.7% | $37.30 | +14.8% |
| 604 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,354.0 | $273K | — | +229.0 | +4.5% | $50.99 | -12.3% |
| 605 | IEI | ISHARES TR | — | 2,310.0 | $271K | — | +155.0 | +7.2% | $117.45 | -3.1% |
| 606 | GLNG | GOLAR LNG LTD | Energy | 5,436.0 | $271K | — | +515.0 | +10.5% | $49.84 | -0.5% |
| 607 | — | CSW INDUSTRIALS INC | — | 971.0 | $270K | — | +45.0 | +4.9% | $278.30 | — |
| 608 | NTST | NETSTREIT CORP | Real Estate | 12,776.0 | $270K | — | +1K | +10.8% | $21.13 | -13.8% |
| 609 | LMND | LEMONADE INC | Financial Services | 4,129.0 | $269K | — | +858.0 | +26.2% | $65.05 | -30.9% |
| 610 | KAI | KADANT INC | Industrials | 847.0 | $266K | — | +99.0 | +13.2% | $314.23 | -12.8% |
| 611 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,854.0 | $266K | — | +1K | +11.3% | $20.67 | -8.5% |
| 612 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,367.0 | $265K | — | +997.0 | +8.8% | $21.45 | +37.2% |
| 613 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,240.0 | $263K | — | +289.0 | +4.2% | $36.39 | -6.9% |
| 614 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,188.0 | $261K | — | +690.0 | +10.6% | $36.32 | +3.0% |
| 615 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,132.0 | $258K | — | +2K | +17.6% | $19.68 | +49.6% |
| 616 | RDNT | RADNET INC | Healthcare | 4,162.0 | $257K | — | +509.0 | +13.9% | $61.67 | +14.8% |
| 617 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,662.0 | $254K | — | +647.0 | +6.5% | $23.82 | -6.2% |
| 618 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,941.0 | $254K | — | +255.0 | +9.5% | $86.20 | +18.6% |
| 619 | MGEE | MGE ENERGY INC | Utilities | 3,084.0 | $251K | — | +262.0 | +9.3% | $81.55 | -14.1% |
| 620 | CLSK | CLEANSPARK INC | Technology | 17,271.0 | $251K | — | +1K | +8.8% | $14.55 | -4.1% |
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%