Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 14,478.0 | $400K | 0.00% | NEW | — | $27.60 | +20.5% |
| 962 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,544.0 | $398K | 0.00% | NEW | — | $112.20 | -38.8% |
| 963 | NUVL | NUVALENT INC | Healthcare | 4,581.0 | $396K | 0.00% | NEW | — | $86.48 | +24.7% |
| 964 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,864.0 | $395K | 0.00% | NEW | — | $19.87 | +0.3% |
| 965 | — | CUSHMAN WAKEFIELD PLC | — | 24,691.0 | $393K | 0.00% | NEW | — | $15.92 | — |
| 966 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,401.0 | $393K | 0.00% | NEW | — | $61.40 | -6.8% |
| 967 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 12,790.0 | $393K | 0.00% | NEW | — | $30.70 | +36.0% |
| 968 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,930.0 | $392K | 0.00% | NEW | — | $79.50 | -3.9% |
| 969 | — CALL | CHIPOTLE MEXICAN GRILL INC | — | 10,000.0 | $392K | 0.00% | NEW | — | $39.19 | — |
| 970 | — PUT | CHIPOTLE MEXICAN GRILL INC | — | 10,000.0 | $392K | 0.00% | NEW | — | $39.19 | — |
| 971 | OSCR | OSCAR HEALTH INC | Healthcare | 20,700.0 | $392K | 0.00% | NEW | — | $18.93 | +18.7% |
| 972 | GNW | GENWORTH FINL INC | Financial Services | 43,928.0 | $391K | 0.00% | NEW | — | $8.90 | +0.2% |
| 973 | BAB | INVESCO EXCH TRADED FD TR II | — | 14,312.0 | $391K | 0.00% | NEW | — | $27.29 | -2.3% |
| 974 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,147.0 | $388K | 0.00% | NEW | — | $93.61 | -31.5% |
| 975 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,118.0 | $386K | 0.00% | NEW | — | $123.88 | -29.6% |
| 976 | CALX | CALIX INC | Technology | 6,289.0 | $386K | 0.00% | NEW | — | $61.37 | -33.5% |
| 977 | KFY | KORN FERRY | Industrials | 5,513.0 | $386K | 0.00% | NEW | — | $69.98 | -1.4% |
| 978 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 6,581.0 | $386K | 0.00% | NEW | — | $58.61 | +23.2% |
| 979 | NOVT | NOVANTA INC | Technology | 3,850.0 | $386K | 0.00% | NEW | — | $100.15 | +60.6% |
| 980 | CRC | CALIFORNIA RES CORP | Energy | 7,225.0 | $384K | 0.00% | NEW | — | $53.18 | +12.8% |
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%