Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,382.0 | $232K | 0.00% | NEW | — | $22.30 | +39.0% |
| 1202 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,943.0 | $231K | 0.00% | NEW | — | $78.49 | +48.1% |
| 1203 | ACI | ALBERTSONS COS INC | Consumer Defensive | 13,144.0 | $230K | 0.00% | NEW | — | $17.51 | -14.2% |
| 1204 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,936.0 | $228K | 0.00% | NEW | — | $117.99 | -3.5% |
| 1205 | NBTB | NBT BANCORP INC | Financial Services | 5,461.0 | $228K | 0.00% | NEW | — | $41.76 | +27.3% |
| 1206 | HP | HELMERICH & PAYNE INC | Energy | 10,310.0 | $228K | 0.00% | NEW | — | $22.09 | +51.3% |
| 1207 | FBNC | FIRST BANCORP N C | Financial Services | 4,305.0 | $228K | 0.00% | NEW | — | $52.89 | +25.2% |
| 1208 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,889.0 | $227K | 0.00% | NEW | — | $58.33 | +75.5% |
| 1209 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,912.0 | $227K | 0.00% | NEW | — | $57.98 | +18.2% |
| 1210 | AI | C3 AI INC | Technology | 13,074.0 | $227K | 0.00% | NEW | — | $17.34 | -48.6% |
| 1211 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,691.0 | $227K | 0.00% | NEW | — | $16.55 | +29.8% |
| 1212 | HNI | HNI CORP | Industrials | 4,832.0 | $226K | 0.00% | NEW | — | $46.85 | -10.0% |
| 1213 | CSTM | CONSTELLIUM SE | Basic Materials | 15,176.0 | $226K | 0.00% | NEW | — | $14.88 | +91.7% |
| 1214 | ATKR | ATKORE INC | Industrials | 3,590.0 | $225K | 0.00% | NEW | — | $62.74 | +16.5% |
| 1215 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 9,398.0 | $225K | 0.00% | NEW | — | $23.90 | +131.3% |
| 1216 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 16,986.0 | $224K | 0.00% | NEW | — | $13.20 | +11.4% |
| 1217 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,499.0 | $223K | 0.00% | NEW | — | $40.64 | +143.7% |
| 1218 | HUBG | HUB GROUP INC | Industrials | 6,372.0 | $219K | 0.00% | NEW | — | $34.44 | +49.3% |
| 1219 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2,965.0 | $217K | 0.00% | NEW | — | $73.32 | -1.5% |
| 1220 | MQ | MARQETA INC | Technology | 41,013.0 | $217K | 0.00% | NEW | — | $5.28 | +238.8% |
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%