Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,795.0 | $213K | — | NEW | — | $76.26 | -12.2% |
| 242 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,676.0 | $213K | — | NEW | — | $79.54 | +31.4% |
| 243 | USRT | ISHARES TR | — | 3,198.0 | $213K | — | NEW | — | $66.45 | -6.1% |
| 244 | UMAC | UNUSUAL MACHS INC | Financial Services | 9,523.0 | $212K | — | NEW | — | $22.30 | +7.8% |
| 245 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,642.0 | $211K | — | NEW | — | $80.04 | -14.1% |
| 246 | SLG | SL GREEN RLTY CORP | Real Estate | 4,080.0 | $211K | — | NEW | — | $51.77 | -1.5% |
| 247 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,455.0 | $211K | — | NEW | — | $85.99 | -21.8% |
| 248 | — | MAREX GROUP PLC | — | 3,461.0 | $211K | — | NEW | — | $60.95 | — |
| 249 | TPC | TUTOR PERINI CORP | Industrials | 2,536.0 | $210K | — | NEW | — | $82.97 | +1.2% |
| 250 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,495.0 | $210K | — | NEW | — | $84.06 | +29.4% |
| 251 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 8,122.0 | $209K | — | NEW | — | $25.72 | -20.7% |
| 252 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 5,752.0 | $208K | — | NEW | — | $36.24 | +0.3% |
| 253 | ADEA | ADEIA INC | Technology | 6,330.0 | $208K | — | NEW | — | $32.93 | -22.6% |
| 254 | NATL | NCR ATLEOS CORPORATION | Technology | 4,795.0 | $208K | — | NEW | — | $43.41 | +6.2% |
| 255 | — CALL | ENDEAVOUR SILVER CORP | — | 25,000.0 | $207K | — | NEW | — | $8.28 | — |
| 256 | IOO | ISHARES TR | — | 1,515.0 | $207K | — | NEW | — | $136.60 | +6.6% |
| 257 | — | VERSIGENT PLC | — | 4,919.0 | $207K | — | NEW | — | $42.03 | — |
| 258 | ERAS | ERASCA INC | Healthcare | 11,277.0 | $207K | — | NEW | — | $18.32 | -22.2% |
| 259 | BOX | BOX INC | Technology | 7,769.0 | $206K | — | NEW | — | $26.54 | +18.3% |
| 260 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,338.0 | $206K | — | NEW | — | $38.56 | -4.3% |
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%