Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 8,310.0 | $243K | 0.00% | NEW | — | $29.19 | -43.1% |
| 1182 | TIC | ACUREN CORP | Industrials | 18,172.0 | $242K | 0.00% | NEW | — | $13.31 | -36.5% |
| 1183 | BRZE | BRAZE INC | Technology | 8,504.0 | $242K | 0.00% | NEW | — | $28.44 | -10.5% |
| 1184 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,021.0 | $242K | 0.00% | NEW | — | $40.14 | -29.4% |
| 1185 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,393.0 | $241K | 0.00% | NEW | — | $37.62 | +32.5% |
| 1186 | CRVL | CORVEL CORP | Financial Services | 3,104.0 | $240K | 0.00% | NEW | — | $77.42 | -21.1% |
| 1187 | CGON | CG ONCOLOGY INC | Healthcare | 5,957.0 | $240K | 0.00% | NEW | — | $40.28 | +53.6% |
| 1188 | TRMK | TRUSTMARK CORP | Financial Services | 6,057.0 | $240K | 0.00% | NEW | — | $39.60 | +13.1% |
| 1189 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 15,931.0 | $238K | 0.00% | NEW | — | $14.96 | -5.5% |
| 1190 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,322.0 | $238K | 0.00% | NEW | — | $28.62 | +15.3% |
| 1191 | BANR | BANNER CORP | Financial Services | 3,634.0 | $238K | 0.00% | NEW | — | $65.50 | -0.2% |
| 1192 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,783.0 | $237K | 0.00% | NEW | — | $41.00 | -15.2% |
| 1193 | PHIN | PHINIA INC | Consumer Cyclical | 4,109.0 | $236K | 0.00% | NEW | — | $57.48 | +33.8% |
| 1194 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 8,593.0 | $236K | 0.00% | NEW | — | $27.44 | -40.2% |
| 1195 | FRME | FIRST MERCHANTS CORP | Financial Services | 6,222.0 | $235K | 0.00% | NEW | — | $37.70 | +8.7% |
| 1196 | CXW | CORECIVIC INC | Real Estate | 11,504.0 | $234K | 0.00% | NEW | — | $20.35 | +4.1% |
| 1197 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 29,682.0 | $234K | 0.00% | NEW | — | $7.88 | +83.9% |
| 1198 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 8,561.0 | $233K | 0.00% | NEW | — | $27.21 | +7.9% |
| 1199 | — | SIX FLAGS ENTERTAINMENT CORP | — | 10,233.0 | $232K | 0.00% | NEW | — | $22.72 | — |
| 1200 | EVTC | EVERTEC INC | Technology | 6,861.0 | $232K | 0.00% | NEW | — | $33.78 | -29.3% |
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%