Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SEPN | SEPTERNA INC | Healthcare | 7,222.0 | $242K | — | NEW | — | $33.49 | +12.8% |
| 202 | HSBC | HSBC HLDGS PLC | Financial Services | 2,498.0 | $238K | — | NEW | — | $95.09 | +6.2% |
| 203 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 12,733.0 | $237K | — | NEW | — | $18.65 | -22.7% |
| 204 | RELY | REMITLY GLOBAL INC | Technology | 10,596.0 | $237K | — | NEW | — | $22.41 | -4.7% |
| 205 | BCS | BARCLAYS PLC | Financial Services | 8,840.0 | $237K | — | NEW | — | $26.86 | -7.6% |
| 206 | EXTR | EXTREME NETWORKS INC | Technology | 7,330.0 | $237K | — | NEW | — | $32.37 | -33.5% |
| 207 | FFBC | 1ST FINL BANCORP | Financial Services | 6,991.0 | $237K | — | NEW | — | $33.83 | -4.2% |
| 208 | NFG | NATIONAL FUEL GAS CO | Energy | 3,048.0 | $235K | — | NEW | — | $77.21 | +2.3% |
| 209 | OII | OCEANEERING INTL INC | Energy | 5,788.0 | $235K | — | NEW | — | $40.52 | +14.2% |
| 210 | TENB | TENABLE HLDGS INC | Technology | 6,350.0 | $234K | — | NEW | — | $36.88 | -9.2% |
| 211 | VDC | VANGUARD WORLD FD | — | 1,035.0 | $233K | — | NEW | — | $225.49 | -1.5% |
| 212 | VIS | VANGUARD WORLD FD | — | 643.0 | $232K | — | NEW | — | $360.53 | -9.3% |
| 213 | BELFB | BEL FUSE INC | Technology | 692.0 | $230K | — | NEW | — | $333.04 | -24.1% |
| 214 | FELE | FRANKLIN ELEC INC | Industrials | 2,146.0 | $230K | — | NEW | — | $107.19 | -9.4% |
| 215 | WSFS | WSFS FINL CORP | Financial Services | 2,988.0 | $229K | — | NEW | — | $76.73 | +1.3% |
| 216 | — | OUSTER INC | — | 3,666.0 | $229K | — | NEW | — | $62.52 | — |
| 217 | CATY | CATHAY GEN BANCORP | Financial Services | 3,688.0 | $229K | — | NEW | — | $61.99 | -0.9% |
| 218 | RNST | RENASANT CORP | Financial Services | 5,296.0 | $225K | — | NEW | — | $42.54 | -5.1% |
| 219 | PII | POLARIS INC | Consumer Cyclical | 3,268.0 | $224K | — | NEW | — | $68.44 | -22.5% |
| 220 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,058.0 | $223K | — | NEW | — | $108.15 | -15.3% |
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%