Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 16,193.0 | $27K | — | +2K | +11.6% | $1.68 | -6.8% |
| 702 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,719.0 | $21K | — | +2K | +11.8% | $1.45 | -31.3% |
| 703 | GEVO | GEVO INC | Basic Materials | 13,198.0 | $20K | — | +1K | +12.0% | $1.50 | -5.7% |
| 704 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 14,267.0 | $16K | — | +2K | +11.9% | $1.14 | -19.7% |
| 705 | BEAT | HEARTBEAM INC | Healthcare | 20,631.0 | $15K | — | +10K | +94.1% | $0.75 | -51.8% |
| 706 | MVST | MICROVAST HOLDINGS INC | Industrials | 11,679.0 | $14K | — | +2K | +16.5% | $1.17 | -41.1% |
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%