Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AGYS | AGILYSYS INC | Technology | 2,760.0 | $290K | 0.00% | NEW | — | $105.25 | -24.7% |
| 1102 | RELY | REMITLY GLOBAL INC | Technology | 17,807.0 | $290K | 0.00% | NEW | — | $16.30 | +25.1% |
| 1103 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 15,116.0 | $290K | 0.00% | NEW | — | $19.17 | +12.8% |
| 1104 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,676.0 | $290K | 0.00% | NEW | — | $43.40 | -12.6% |
| 1105 | WRBY | WARBY PARKER INC | Healthcare | 10,476.0 | $289K | 0.00% | NEW | — | $27.58 | -9.0% |
| 1106 | GENI | GENIUS SPORTS LIMITED | Communication Services | 23,326.0 | $289K | 0.00% | NEW | — | $12.38 | -57.1% |
| 1107 | WHD | CACTUS INC | Energy | 7,311.0 | $289K | 0.00% | NEW | — | $39.47 | +57.7% |
| 1108 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 23,887.0 | $287K | 0.00% | NEW | — | $12.01 | +23.3% |
| 1109 | VCYT | VERACYTE INC | Healthcare | 8,356.0 | $287K | 0.00% | NEW | — | $34.33 | +28.8% |
| 1110 | WDFC | WD 40 CO | Basic Materials | 1,451.0 | $287K | 0.00% | NEW | — | $197.60 | +4.9% |
| 1111 | — CALL | AMPLIFY ETF TR | — | 12,400.0 | $286K | 0.00% | NEW | — | $23.09 | — |
| 1112 | NG | NOVAGOLD RES INC | Basic Materials | 32,312.0 | $284K | 0.00% | NEW | — | $8.80 | -5.7% |
| 1113 | AKR | ACADIA RLTY TR | Real Estate | 14,076.0 | $284K | 0.00% | NEW | — | $20.15 | +10.9% |
| 1114 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,267.0 | $283K | 0.00% | NEW | — | $21.34 | -0.4% |
| 1115 | DAN | DANA INC | Consumer Cyclical | 14,121.0 | $283K | 0.00% | NEW | — | $20.04 | +75.6% |
| 1116 | BANF | BANCFIRST CORP | Financial Services | 2,227.0 | $282K | 0.00% | NEW | — | $126.45 | -11.1% |
| 1117 | TDW | TIDEWATER INC NEW | Energy | 5,247.0 | $280K | 0.00% | NEW | — | $53.33 | +47.6% |
| 1118 | SYNA | SYNAPTICS INC | Technology | 4,092.0 | $280K | 0.00% | NEW | — | $68.34 | +115.9% |
| 1119 | CBZ | CBIZ INC | Industrials | 5,268.0 | $279K | 0.00% | NEW | — | $52.96 | -40.6% |
| 1120 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 31,095.0 | $279K | 0.00% | NEW | — | $8.96 | +489.0% |
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%