Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRC | CALIFORNIA RES CORP | Energy | 3,750.0 | $260K | — | -3K | -48.1% | $69.22 | -24.1% |
| 242 | NUVL | NUVALENT INC | Healthcare | 2,518.0 | $258K | — | -2K | -45.0% | $102.45 | +21.0% |
| 243 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,862.0 | $255K | — | -3K | -40.7% | $66.10 | -27.4% |
| 244 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,933.0 | $253K | — | -8K | -38.3% | $19.56 | +9.5% |
| 245 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,349.0 | $253K | — | -4K | -46.3% | $58.15 | -36.5% |
| 246 | MRCY | MERCURY SYS INC | Industrials | 3,467.0 | $253K | — | -2K | -37.5% | $72.91 | +12.7% |
| 247 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,577.0 | $252K | — | -8K | -51.1% | $33.22 | +72.9% |
| 248 | IESC | IES HOLDINGS INC | Industrials | 527.0 | $251K | — | -437.0 | -45.3% | $476.47 | -32.0% |
| 249 | GDXJ | VANECK ETF TRUST | — | 1,591.0 | $251K | — | -5K | -77.3% | $157.76 | -23.2% |
| 250 | KBH | KB HOME | Consumer Cyclical | 4,815.0 | $249K | — | -2K | -32.0% | $51.75 | -7.2% |
| 251 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 9,943.0 | $246K | — | -2K | -19.4% | $24.76 | +27.2% |
| 252 | HCC | WARRIOR MET COAL INC | Energy | 2,634.0 | $245K | — | -3K | -52.6% | $93.15 | -3.9% |
| 253 | — | INTERNATIONAL BANCSHARES COR | — | 3,622.0 | $244K | — | -2K | -37.7% | $67.29 | — |
| 254 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,213.0 | $242K | — | -3K | -50.5% | $75.39 | +14.2% |
| 255 | — | CSW INDUSTRIALS INC | — | 926.0 | $241K | — | -812.0 | -46.7% | $260.58 | — |
| 256 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,892.0 | $241K | — | -2K | -46.2% | $83.29 | +34.4% |
| 257 | NOVT | NOVANTA INC | Technology | 2,013.0 | $238K | — | -2K | -47.7% | $118.11 | +21.9% |
| 258 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,071.0 | $238K | — | -6K | -43.8% | $29.45 | +10.2% |
| 259 | LIVN | LIVANOVA PLC | Healthcare | 3,731.0 | $237K | — | -2K | -35.8% | $63.56 | +20.6% |
| 260 | AX | AXOS FINANCIAL INC | Financial Services | 2,775.0 | $236K | — | -3K | -52.2% | $85.09 | +4.0% |
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
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%