Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LKQ | LKQ CORP | Consumer Cyclical | 26,272.0 | $802K | 0.00% | NEW | — | $30.54 | -10.2% |
| 722 | GH | GUARDANT HEALTH INC | Healthcare | 12,734.0 | $796K | 0.00% | NEW | — | $62.48 | +104.1% |
| 723 | MOD | MODINE MFG CO | Consumer Cyclical | 5,590.0 | $795K | 0.00% | NEW | — | $142.16 | +96.9% |
| 724 | JOBY | JOBY AVIATION INC | Industrials | 49,215.0 | $794K | 0.00% | NEW | — | $16.14 | -28.9% |
| 725 | — | LIBERTY MEDIA CORP DEL | — | 7,597.0 | $794K | 0.00% | NEW | — | $104.45 | — |
| 726 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,772.0 | $793K | 0.00% | NEW | — | $137.33 | -4.9% |
| 727 | CTRE | CARETRUST REIT INC | Real Estate | 22,732.0 | $788K | 0.00% | NEW | — | $34.68 | +20.2% |
| 728 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,025.0 | $786K | 0.00% | NEW | — | $156.46 | +5.1% |
| 729 | — | JBT MAREL CORPORATION | — | 5,572.0 | $783K | 0.00% | NEW | — | $140.45 | — |
| 730 | HL | HECLA MNG CO | Basic Materials | 63,993.0 | $774K | 0.00% | NEW | — | $12.10 | +40.0% |
| 731 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,647.0 | $774K | 0.00% | NEW | — | $101.23 | +2.6% |
| 732 | MBB | ISHARES TR | — | 8,085.0 | $769K | 0.00% | NEW | — | $95.15 | -0.8% |
| 733 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,407.0 | $762K | 0.00% | NEW | — | $118.99 | -2.2% |
| 734 | — CALL | HUDBAY MINERALS INC | — | 49,800.0 | $755K | 0.00% | NEW | — | $15.16 | — |
| 735 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 16,034.0 | $754K | 0.00% | NEW | — | $47.03 | +3.8% |
| 736 | NTRA | NATERA INC | Healthcare | 4,651.0 | $749K | 0.00% | NEW | — | $160.97 | +26.2% |
| 737 | — CALL | DRAFTKINGS INC NEW | — | 20,000.0 | $748K | 0.00% | NEW | — | $37.40 | — |
| 738 | — | CADENCE BANK | — | 19,916.0 | $748K | 0.00% | NEW | — | $37.54 | — |
| 739 | RKLB | ROCKET LAB CORP | Industrials | 15,468.0 | $741K | 0.00% | NEW | — | $47.91 | +213.6% |
| 740 | FLR | FLUOR CORP NEW | Industrials | 17,496.0 | $736K | 0.00% | NEW | — | $42.07 | +12.4% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%