Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CBT | CABOT CORP | Basic Materials | 5,785.0 | $440K | 0.00% | NEW | — | $76.05 | +11.8% |
| 922 | PCVX | VAXCYTE INC | Healthcare | 12,205.0 | $440K | 0.00% | NEW | — | $36.02 | +39.5% |
| 923 | PJT | PJT PARTNERS INC | Financial Services | 2,451.0 | $436K | 0.00% | NEW | — | $177.73 | -13.0% |
| 924 | SKYW | SKYWEST INC | Industrials | 4,315.0 | $434K | 0.00% | NEW | — | $100.62 | -12.3% |
| 925 | — CALL | CARNIVAL CORP | — | 15,000.0 | $434K | 0.00% | NEW | — | $28.91 | — |
| 926 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 13,726.0 | $433K | 0.00% | NEW | — | $31.54 | +5.5% |
| 927 | OC | OWENS CORNING NEW | Industrials | 3,050.0 | $431K | 0.00% | NEW | — | $141.46 | -11.9% |
| 928 | GLNG | GOLAR LNG LTD | Energy | 10,659.0 | $431K | 0.00% | NEW | — | $40.41 | +25.2% |
| 929 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 5,027.0 | $430K | 0.00% | NEW | — | $85.55 | -2.3% |
| 930 | MRCY | MERCURY SYS INC | Industrials | 5,551.0 | $430K | 0.00% | NEW | — | $77.40 | +27.2% |
| 931 | CLSK | CLEANSPARK INC | Technology | 29,596.0 | $429K | 0.00% | NEW | — | $14.50 | +19.1% |
| 932 | OSIS | OSI SYSTEMS INC | Technology | 1,710.0 | $426K | 0.00% | NEW | — | $249.24 | -12.4% |
| 933 | MWA | MUELLER WTR PRODS INC | Industrials | 16,637.0 | $425K | 0.00% | NEW | — | $25.52 | +0.7% |
| 934 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,509.0 | $423K | 0.00% | NEW | — | $93.85 | +26.2% |
| 935 | SPSC | SPS COMM INC | Technology | 4,063.0 | $423K | 0.00% | NEW | — | $104.14 | -48.5% |
| 936 | — | CSW INDUSTRIALS INC | — | 1,738.0 | $422K | 0.00% | NEW | — | $242.75 | — |
| 937 | VRRM | VERRA MOBILITY CORP | Technology | 17,035.0 | $421K | 0.00% | NEW | — | $24.70 | -84.8% |
| 938 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,615.0 | $417K | 0.00% | NEW | — | $39.24 | +1.6% |
| 939 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,852.0 | $416K | 0.00% | NEW | — | $145.72 | -7.8% |
| 940 | PLXS | PLEXUS CORP | Technology | 2,866.0 | $415K | 0.00% | NEW | — | $144.69 | +84.3% |
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
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%