Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICUI | ICU MED INC | Healthcare | 1,394.0 | $204K | — | NEW | — | $146.60 | +12.5% |
| 262 | ALG | ALAMO GROUP INC | Industrials | 1,240.0 | $204K | — | NEW | — | $164.49 | -3.1% |
| 263 | IDEV | ISHARES TR | — | 2,291.0 | $204K | — | NEW | — | $89.00 | +2.1% |
| 264 | WDFC | WD 40 CO | Basic Materials | 833.0 | $203K | — | NEW | — | $243.64 | -18.3% |
| 265 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,777.0 | $203K | — | NEW | — | $73.03 | -7.2% |
| 266 | — | ATLANTA BRAVES HLDGS INC | — | 3,904.0 | $203K | — | NEW | — | $51.90 | — |
| 267 | AVA | AVISTA CORP | Utilities | 4,946.0 | $202K | — | NEW | — | $40.91 | -14.2% |
| 268 | BKU | BANKUNITED INC | Financial Services | 4,164.0 | $202K | — | NEW | — | $48.45 | -9.9% |
| 269 | WHD | CACTUS INC | Energy | 3,931.0 | $201K | — | NEW | — | $51.23 | +25.5% |
| 270 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,029.0 | $201K | — | NEW | — | $195.65 | -22.0% |
| 271 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,990.0 | $201K | — | NEW | — | $67.12 | -8.3% |
| 272 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,819.0 | $198K | — | NEW | — | $16.78 | -30.0% |
| 273 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 32,603.0 | $187K | — | NEW | — | $5.74 | -33.8% |
| 274 | GPGI | GPGI INC | Industrials | 10,904.0 | $173K | — | NEW | — | $15.85 | -26.8% |
| 275 | RCAT | RED CAT HLDGS INC | Technology | 16,080.0 | $171K | — | NEW | — | $10.65 | -37.5% |
| 276 | — | STUBHUB HLDGS INC | — | 12,532.0 | $161K | — | NEW | — | $12.87 | — |
| 277 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,442.0 | $154K | — | NEW | — | $14.76 | -21.3% |
| 278 | — CALL | ARRAY TECHNOLOGIES INC | — | 20,000.0 | $148K | — | NEW | — | $7.41 | — |
| 279 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,015.0 | $147K | — | NEW | — | $6.14 | -11.6% |
| 280 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,861.0 | $146K | — | NEW | — | $9.81 | -2.3% |
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%