Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SKYW | SKYWEST INC | Industrials | 2,514.0 | $250K | — | +202.0 | +8.7% | $99.33 | +3.0% |
| 622 | SPXC | SPX TECHNOLOGIES INC | Industrials | 51,402.0 | $249K | — | +48K | +1493.9% | $4.84 | +3472.7% |
| 623 | AWR | AMER STATES WTR CO | Utilities | 3,008.0 | $249K | — | +211.0 | +7.5% | $82.64 | +0.2% |
| 624 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 18,319.0 | $247K | — | +1K | +6.0% | $13.51 | -19.2% |
| 625 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,946.0 | $247K | — | +1K | +17.7% | $31.10 | -41.3% |
| 626 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,727.0 | $245K | — | +204.0 | +8.1% | $90.01 | +50.8% |
| 627 | HCC | WARRIOR MET COAL INC | Energy | 2,997.0 | $243K | — | +363.0 | +13.8% | $81.16 | +10.3% |
| 628 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,442.0 | $241K | — | +907.0 | +7.2% | $17.93 | -13.1% |
| 629 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,716.0 | $238K | — | +584.0 | +5.2% | $20.33 | +2.9% |
| 630 | CC | CHEMOURS CO | Basic Materials | 11,332.0 | $233K | — | +918.0 | +8.8% | $20.52 | -29.5% |
| 631 | MMSI | MERIT MED SYS INC | Healthcare | 3,345.0 | $232K | — | +110.0 | +3.4% | $69.34 | +26.2% |
| 632 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,706.0 | $229K | — | +48.0 | +1.3% | $61.76 | -9.9% |
| 633 | BGC | BGC GROUP INC | Financial Services | 21,355.0 | $228K | — | +3K | +15.8% | $10.69 | +10.8% |
| 634 | LRN | STRIDE INC | Consumer Defensive | 2,600.0 | $224K | — | +308.0 | +13.4% | $86.24 | -8.9% |
| 635 | CRC | CALIFORNIA RES CORP | Energy | 4,133.0 | $219K | — | +383.0 | +10.2% | $52.87 | -0.7% |
| 636 | — | MNTN INC | — | 23,637.0 | $217K | — | +4K | +21.3% | $9.20 | — |
| 637 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,300.0 | $216K | — | +2K | +21.0% | $20.97 | +10.0% |
| 638 | BKD | BROOKDALE SR LIVING INC | Healthcare | 13,277.0 | $214K | — | +2K | +13.3% | $16.09 | -31.0% |
| 639 | PLUG | PLUG PWR INC | Industrials | 77,438.0 | $210K | — | +9K | +12.8% | $2.71 | -26.9% |
| 640 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,449.0 | $209K | — | +881.0 | +7.6% | $16.81 | -3.7% |
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%