Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CG | CARLYLE GROUP INC | Financial Services | 8,417.0 | $528K | 0.00% | NEW | — | $62.70 | -27.1% |
| 842 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,487.0 | $526K | 0.00% | NEW | — | $81.07 | +10.1% |
| 843 | BCPC | BALCHEM CORP | Basic Materials | 3,502.0 | $526K | 0.00% | NEW | — | $150.06 | +7.4% |
| 844 | KRG | KITE RLTY GROUP TR | Real Estate | 23,558.0 | $525K | 0.00% | NEW | — | $22.30 | +23.3% |
| 845 | BCO | BRINKS CO | Industrials | 4,490.0 | $525K | 0.00% | NEW | — | $116.86 | -9.0% |
| 846 | DT | DYNATRACE INC | Technology | 10,820.0 | $524K | 0.00% | NEW | — | $48.45 | -19.8% |
| 847 | APLD | APPLIED DIGITAL CORP | Technology | 22,849.0 | $524K | 0.00% | NEW | — | $22.94 | +110.3% |
| 848 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,314.0 | $524K | 0.00% | NEW | — | $121.45 | +94.0% |
| 849 | RDN | RADIAN GROUP INC | Financial Services | 14,460.0 | $524K | 0.00% | NEW | — | $36.22 | -2.4% |
| 850 | DOCU | DOCUSIGN INC | Technology | 7,245.0 | $522K | 0.00% | NEW | — | $72.09 | -32.8% |
| 851 | LEU | CENTRUS ENERGY CORP | Energy | 1,677.0 | $520K | 0.00% | NEW | — | $310.07 | -42.0% |
| 852 | MMSI | MERIT MED SYS INC | Healthcare | 6,236.0 | $519K | 0.00% | NEW | — | $83.23 | -24.9% |
| 853 | NJR | NEW JERSEY RES CORP | Utilities | 10,777.0 | $519K | 0.00% | NEW | — | $48.15 | +17.5% |
| 854 | ALKS | ALKERMES PLC | Healthcare | 17,296.0 | $519K | 0.00% | NEW | — | $30.00 | +26.1% |
| 855 | POR | PORTLAND GEN ELEC CO | Utilities | 11,761.0 | $517K | 0.00% | NEW | — | $44.00 | +16.5% |
| 856 | ABCB | AMERIS BANCORP | Financial Services | 7,057.0 | $517K | 0.00% | NEW | — | $73.31 | +15.8% |
| 857 | OGS | ONE GAS INC | Utilities | 6,389.0 | $517K | 0.00% | NEW | — | $80.94 | -0.2% |
| 858 | QLYS | QUALYS INC | Technology | 3,898.0 | $516K | 0.00% | NEW | — | $132.33 | -25.2% |
| 859 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,095.0 | $512K | 0.00% | NEW | — | $244.45 | -21.5% |
| 860 | GVA | GRANITE CONSTR INC | Industrials | 4,669.0 | $512K | 0.00% | NEW | — | $109.65 | +24.2% |
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%