Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ALLETE INC | — | 6,241.0 | $414K | 0.00% | NEW | — | $66.40 | — |
| 942 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,205.0 | $412K | 0.00% | NEW | — | $66.43 | +50.8% |
| 943 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,095.0 | $411K | 0.00% | NEW | — | $16.39 | +1.3% |
| 944 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,853.0 | $410K | 0.00% | NEW | — | $84.53 | +16.8% |
| 945 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,273.0 | $410K | 0.00% | NEW | — | $95.92 | -11.0% |
| 946 | MUR | MURPHY OIL CORP | Energy | 14,417.0 | $410K | 0.00% | NEW | — | $28.41 | +26.4% |
| 947 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 13,061.0 | $409K | 0.00% | NEW | — | $31.35 | +6.9% |
| 948 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,828.0 | $409K | 0.00% | NEW | — | $14.68 | +0.3% |
| 949 | HRI | HERC HLDGS INC | Industrials | 3,485.0 | $407K | 0.00% | NEW | — | $116.66 | +18.3% |
| 950 | CNO | CNO FINL GROUP INC | Financial Services | 10,263.0 | $406K | 0.00% | NEW | — | $39.55 | +17.5% |
| 951 | FELE | FRANKLIN ELEC INC | Industrials | 4,259.0 | $405K | 0.00% | NEW | — | $95.20 | +6.1% |
| 952 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 343.0 | $404K | 0.00% | NEW | — | $1177.31 | -6.6% |
| 953 | SKT | TANGER INC | Real Estate | 11,922.0 | $403K | 0.00% | NEW | — | $33.84 | +6.8% |
| 954 | CCK | CROWN HLDGS INC | Consumer Cyclical | 4,173.0 | $403K | 0.00% | NEW | — | $96.59 | +1.9% |
| 955 | MHO | M/I HOMES INC | Consumer Cyclical | 2,782.0 | $402K | 0.00% | NEW | — | $144.44 | -7.2% |
| 956 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,906.0 | $402K | 0.00% | NEW | — | $45.09 | +10.6% |
| 957 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,639.0 | $401K | 0.00% | NEW | — | $41.65 | -13.0% |
| 958 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,052.0 | $401K | 0.00% | NEW | — | $39.90 | -6.3% |
| 959 | COMP | COMPASS INC | Technology | 49,825.0 | $400K | 0.00% | NEW | — | $8.03 | +5.7% |
| 960 | — | INTERNATIONAL BANCSHARES COR | — | 5,816.0 | $400K | 0.00% | NEW | — | $68.75 | — |
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%