Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GENI | GENIUS SPORTS LIMITED | Communication Services | 13,685.0 | $83K | — | +2K | +20.1% | $6.06 | +5.9% |
| 682 | NUVB | NUVATION BIO INC | Healthcare | 13,916.0 | $79K | — | +770.0 | +5.9% | $5.68 | +1.0% |
| 683 | MQ | MARQETA INC | Technology | 19,357.0 | $79K | — | +1K | +7.2% | $4.06 | +317.7% |
| 684 | KOS | KOSMOS ENERGY LTD | Energy | 37,189.0 | $78K | — | +13K | +53.5% | $2.11 | +25.8% |
| 685 | EGY | VAALCO ENERGY INC | Energy | 14,458.0 | $73K | — | +543.0 | +3.9% | $5.08 | +14.6% |
| 686 | MNKD | MANNKIND CORP | Healthcare | 16,998.0 | $72K | — | +2K | +10.3% | $4.26 | -21.6% |
| 687 | DCH | DAUCH CORP | Industrials | 13,105.0 | $71K | — | +2K | +13.9% | $5.42 | +0.9% |
| 688 | ARDX | ARDELYX INC | Healthcare | 13,495.0 | $69K | — | +1K | +11.8% | $5.10 | -32.9% |
| 689 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,651.0 | $69K | — | +681.0 | +5.7% | $5.42 | -25.8% |
| 690 | — | AMC ENTMT HLDGS INC | — | 34,594.0 | $66K | — | +8K | +31.9% | $1.90 | — |
| 691 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,378.0 | $63K | — | +1K | +10.1% | $5.54 | +39.4% |
| 692 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,837.0 | $53K | — | +2K | +17.2% | $4.49 | -32.7% |
| 693 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 17,673.0 | $50K | — | +763.0 | +4.5% | $2.83 | -20.1% |
| 694 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 11,293.0 | $46K | — | +1K | +11.4% | $4.10 | -11.3% |
| 695 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 13,978.0 | $44K | — | +2K | +15.2% | $3.16 | +0.6% |
| 696 | VUZI | VUZIX CORP | Technology | 13,837.0 | $40K | — | +395.0 | +2.9% | $2.90 | +1.4% |
| 697 | EMBC | EMBECTA CORP | Healthcare | 10,696.0 | $35K | — | +410.0 | +4.0% | $3.26 | +81.0% |
| 698 | OPK | OPKO HEALTH INC | Healthcare | 22,249.0 | $33K | — | +2K | +7.4% | $1.50 | +9.3% |
| 699 | BTBT | BIT DIGITAL INC | Financial Services | 18,165.0 | $33K | — | +632.0 | +3.6% | $1.80 | -2.2% |
| 700 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,951.0 | $29K | — | +2K | +15.6% | $2.27 | +10.8% |
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%