Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GVA | GRANITE CONSTR INC | Industrials | 2,441.0 | $293K | — | -2K | -47.7% | $119.88 | -3.4% |
| 222 | ALKS | ALKERMES PLC | Healthcare | 8,245.0 | $292K | — | -9K | -52.3% | $35.36 | +13.5% |
| 223 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,125.0 | $291K | — | -4K | -42.5% | $56.77 | -22.4% |
| 224 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,684.0 | $290K | — | -3K | -38.2% | $61.84 | +5.1% |
| 225 | VSAT | VIASAT INC | Technology | 6,322.0 | $290K | — | -6K | -49.7% | $45.80 | +56.4% |
| 226 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,141.0 | $289K | — | -3K | -51.2% | $92.12 | -13.8% |
| 227 | JOBY | JOBY AVIATION INC | Industrials | 34,908.0 | $288K | — | -14K | -29.1% | $8.26 | -26.0% |
| 228 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,584.0 | $287K | — | -2K | -48.4% | $111.12 | -17.7% |
| 229 | DIOD | DIODES INC | Technology | 4,182.0 | $285K | — | -712.0 | -14.6% | $68.26 | +41.2% |
| 230 | AVNT | AVIENT CORPORATION | Basic Materials | 7,845.0 | $285K | — | -2K | -20.0% | $36.30 | +13.5% |
| 231 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 588.0 | $285K | — | -226.0 | -27.8% | $484.29 | +15.1% |
| 232 | HOMB | HOME BANCSHARES INC | Financial Services | 10,434.0 | $281K | — | -10K | -48.1% | $26.93 | +7.2% |
| 233 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,121.0 | $280K | — | -165K | -94.8% | $30.71 | +28.7% |
| 234 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,397.0 | $280K | — | -5K | -52.1% | $63.59 | +14.5% |
| 235 | COGT | COGENT BIOSCIENCES INC | Healthcare | 7,199.0 | $277K | — | -7K | -48.0% | $38.49 | -17.2% |
| 236 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 838.0 | $277K | — | -506.0 | -37.6% | $330.63 | -26.7% |
| 237 | MWA | MUELLER WTR PRODS INC | Industrials | 10,064.0 | $276K | — | -7K | -39.5% | $27.45 | -21.2% |
| 238 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,001.0 | $273K | — | -4K | -51.7% | $68.13 | -3.2% |
| 239 | ACA | ARCOSA INC | Industrials | 2,564.0 | $272K | — | -3K | -50.5% | $106.14 | +38.1% |
| 240 | GLNG | GOLAR LNG LTD | Energy | 4,921.0 | $266K | — | -6K | -53.8% | $54.11 | -9.8% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%