Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IESC | IES HLDGS INC | Industrials | 964.0 | $383K | 0.00% | NEW | — | $397.65 | +53.3% |
| 982 | AGX | ARGAN INC | Industrials | 1,414.0 | $382K | 0.00% | NEW | — | $270.05 | +102.7% |
| 983 | NE | NOBLE CORP PLC | Energy | 13,470.0 | $381K | 0.00% | NEW | — | $28.28 | +42.9% |
| 984 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,974.0 | $381K | 0.00% | NEW | — | $18.15 | +29.3% |
| 985 | — CALL | EOS ENERGY ENTERPRISES INC | — | 33,400.0 | $380K | 0.00% | NEW | — | $11.39 | — |
| 986 | HWKN | HAWKINS INC | Basic Materials | 2,082.0 | $380K | 0.00% | NEW | — | $182.72 | -21.7% |
| 987 | FBP | FIRST BANCORP P R | Financial Services | 17,243.0 | $380K | 0.00% | NEW | — | $22.05 | +26.3% |
| 988 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,676.0 | $380K | 0.00% | NEW | — | $103.33 | -3.6% |
| 989 | HBM | HUDBAY MINERALS INC | Basic Materials | 25,000.0 | $379K | 0.00% | NEW | — | $15.16 | +37.3% |
| 990 | IOT | SAMSARA INC | Technology | 10,164.0 | $379K | 0.00% | NEW | — | $37.25 | +0.6% |
| 991 | TENB | TENABLE HLDGS INC | Technology | 12,953.0 | $378K | 0.00% | NEW | — | $29.16 | +36.4% |
| 992 | EXPO | EXPONENT INC | Industrials | 5,421.0 | $377K | 0.00% | NEW | — | $69.48 | -7.3% |
| 993 | — | FLAGSTAR FINANCIAL INC | — | 32,405.0 | $374K | 0.00% | NEW | — | $11.55 | — |
| 994 | KAI | KADANT INC | Industrials | 1,257.0 | $374K | 0.00% | NEW | — | $297.58 | +7.2% |
| 995 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,271.0 | $373K | 0.00% | NEW | — | $51.29 | +104.9% |
| 996 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6,876.0 | $372K | 0.00% | NEW | — | $54.16 | +10.8% |
| 997 | RNST | RENASANT CORP | Financial Services | 10,057.0 | $371K | 0.00% | NEW | — | $36.89 | +20.0% |
| 998 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,143.0 | $370K | 0.00% | NEW | — | $172.79 | -36.4% |
| 999 | VSAT | VIASAT INC | Technology | 12,569.0 | $368K | 0.00% | NEW | — | $29.30 | +134.5% |
| 1000 | BGC | BGC GROUP INC | Financial Services | 38,666.0 | $366K | 0.00% | NEW | — | $9.46 | +20.5% |
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%