Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CERS | CERUS CORP | Healthcare | 10,984.0 | $32K | — | NEW | — | $2.92 | -10.3% |
| 302 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 14,653.0 | $30K | — | NEW | — | $2.08 | -20.7% |
| 303 | SLDP | SOLID POWER INC | Industrials | 11,202.0 | $29K | — | NEW | — | $2.59 | -7.7% |
| 304 | OCGN | OCUGEN INC | Healthcare | 18,869.0 | $29K | — | NEW | — | $1.53 | -33.3% |
| 305 | URG | UR-ENERGY INC | Energy | 21,018.0 | $29K | — | NEW | — | $1.36 | -16.9% |
| 306 | LASE | LASER PHOTONICS CORP | Industrials | 13,000.0 | $21K | — | NEW | — | $1.65 | -47.7% |
| 307 | — | PALISADE BIO INC | — | 10,148.0 | $21K | — | NEW | — | $2.09 | — |
| 308 | BLND | BLEND LABS INC | Technology | 10,174.0 | $17K | — | NEW | — | $1.71 | -35.1% |
| 309 | — | ENCORE ENERGY CORP | — | 10,765.0 | $14K | — | NEW | — | $1.31 | — |
| 310 | SES | SES AI CORPORATION | Consumer Cyclical | 13,915.0 | $13K | — | NEW | — | $0.96 | -44.3% |
| 311 | — | LINEAGE CELL THERAPEUTICS IN | — | 10,174.0 | $13K | — | NEW | — | $1.31 | — |
| 312 | REI | RING ENERGY INC | Energy | 10,581.0 | $11K | — | NEW | — | $1.08 | +25.9% |
| 313 | IVVD | INVIVYD INC | Healthcare | 11,621.0 | $10K | — | NEW | — | $0.87 | +8.5% |
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%