Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STNG | SCORPIO TANKERS INC | Energy | 4,746.0 | $266K | 0.00% | NEW | — | $56.05 | +43.4% |
| 1142 | KGS | KODIAK GAS SVCS INC | Energy | 7,182.0 | $266K | 0.00% | NEW | — | $36.97 | +99.2% |
| 1143 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 13,737.0 | $265K | 0.00% | NEW | — | $19.28 | +16.3% |
| 1144 | QUBT | QUANTUM COMPUTING INC | Technology | 14,316.0 | $264K | 0.00% | NEW | — | $18.41 | -36.6% |
| 1145 | BLKB | BLACKBAUD INC | Technology | 4,083.0 | $263K | 0.00% | NEW | — | $64.31 | -53.8% |
| 1146 | — CALL | DENISON MINES CORP | — | 95,000.0 | $261K | 0.00% | NEW | — | $2.75 | — |
| 1147 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 12,458.0 | $261K | 0.00% | NEW | — | $20.93 | +22.0% |
| 1148 | DIOD | DIODES INC | Technology | 4,894.0 | $260K | 0.00% | NEW | — | $53.21 | +103.4% |
| 1149 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 10,643.0 | $260K | 0.00% | NEW | — | $24.40 | +3.8% |
| 1150 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,153.0 | $257K | 0.00% | NEW | — | $41.81 | +19.1% |
| 1151 | PRK | PARK NATL CORP | Financial Services | 1,582.0 | $257K | 0.00% | NEW | — | $162.53 | +5.2% |
| 1152 | FFBC | FIRST FINL BANCORP OH | Financial Services | 10,169.0 | $257K | 0.00% | NEW | — | $25.25 | +23.4% |
| 1153 | BUR | BURFORD CAP LTD | Financial Services | 21,454.0 | $257K | 0.00% | NEW | — | $11.96 | -61.8% |
| 1154 | NOG | NORTHERN OIL & GAS INC | Energy | 10,341.0 | $256K | 0.00% | NEW | — | $24.80 | -9.9% |
| 1155 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,655.0 | $256K | 0.00% | NEW | — | $33.48 | +27.7% |
| 1156 | WAFD | WAFD INC | Financial Services | 8,408.0 | $255K | 0.00% | NEW | — | $30.29 | +16.3% |
| 1157 | CC | CHEMOURS CO | Basic Materials | 16,064.0 | $254K | 0.00% | NEW | — | $15.84 | +39.5% |
| 1158 | INOD | INNODATA INC | Technology | 3,278.0 | $253K | 0.00% | NEW | — | $77.07 | +24.4% |
| 1159 | XMTR | XOMETRY INC | Industrials | 4,636.0 | $253K | 0.00% | NEW | — | $54.47 | +63.8% |
| 1160 | FRSH | FRESHWORKS INC | Technology | 21,425.0 | $252K | 0.00% | NEW | — | $11.77 | -23.2% |
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%