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 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 17,277.0 | $150K | — | NEW | — | $8.66 | +26.0% |
| 702 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,706.0 | $149K | — | NEW | — | $13.92 | -5.8% |
| 703 | WU | WESTERN UN CO | Financial Services | 16,941.0 | $148K | — | NEW | — | $8.73 | -29.2% |
| 704 | KD | KYNDRYL HLDGS INC | Technology | 11,215.0 | $147K | — | NEW | — | $13.12 | -11.6% |
| 705 | NGL | NGL ENERGY PARTNERS LP | Energy | 11,615.0 | $143K | — | NEW | — | $12.33 | +22.5% |
| 706 | ONDS | ONDAS INC | Technology | 15,763.0 | $142K | — | NEW | — | $9.04 | -15.5% |
| 707 | S | SENTINELONE INC | Technology | 10,342.0 | $133K | — | NEW | — | $12.88 | +73.8% |
| 708 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23,384.0 | $125K | — | NEW | — | $5.35 | -35.5% |
| 709 | IMRX | IMMUNEERING CORP | Healthcare | 23,500.0 | $124K | — | NEW | — | $5.27 | -19.0% |
| 710 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,000.0 | $122K | — | NEW | — | $11.10 | -6.3% |
| 711 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 10,000.0 | $116K | — | NEW | — | $11.65 | -9.6% |
| 712 | WEN | WENDYS CO | Consumer Cyclical | 15,383.0 | $107K | — | NEW | — | $6.95 | -5.8% |
| 713 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,062.0 | $106K | — | NEW | — | $8.15 | -29.6% |
| 714 | — | EATON VANCE TAX-MANAGED GLOB | — | 12,015.0 | $105K | — | NEW | — | $8.78 | — |
| 715 | — | COYA THERAPEUTICS INC | — | 25,000.0 | $98K | — | NEW | — | $3.94 | — |
| 716 | CTSO | CYTOSORBENTS CORP | Healthcare | 172,649.0 | $98K | — | NEW | — | $0.57 | +673.4% |
| 717 | PSQH | PSQ HOLDINGS INC | Technology | 178,241.0 | $94K | — | NEW | — | $0.53 | +900.0% |
| 718 | EMBC | EMBECTA CORP | Healthcare | 10,286.0 | $91K | — | NEW | — | $8.84 | -33.3% |
| 719 | NNBR | NN INC | Industrials | 60,000.0 | $87K | — | NEW | — | $1.45 | +153.1% |
| 720 | — | INOVIO PHARMACEUTICALS INC | — | 50,000.0 | $87K | — | NEW | — | $1.74 | — |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%