Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LMND | LEMONADE INC | Financial Services | 3,271.0 | $204K | — | -3K | -44.9% | $62.49 | -15.3% |
| 302 | RDNT | RADNET INC | Healthcare | 3,653.0 | $204K | — | -4K | -49.8% | $55.89 | +29.5% |
| 303 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,921.0 | $203K | — | -4K | -50.6% | $51.84 | +75.2% |
| 304 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,714.0 | $203K | — | -15K | -61.1% | $20.90 | +32.1% |
| 305 | LRN | STRIDE INC | Consumer Defensive | 2,292.0 | $202K | — | -2K | -49.7% | $87.94 | -6.2% |
| 306 | — | OUTFRONT MEDIA INC | — | 7,605.0 | $202K | — | -7K | -48.8% | $26.50 | — |
| 307 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,813.0 | $201K | — | -2K | -47.7% | $111.07 | -20.0% |
| 308 | VISN | VISTANCE NETWORKS INC | Technology | 10,982.0 | $200K | — | -12K | -51.7% | $18.20 | -39.9% |
| 309 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 18,385.0 | $199K | — | -19K | -51.2% | $10.83 | -8.9% |
| 310 | ACHR | ARCHER AVIATION INC | Industrials | 37,168.0 | $192K | — | -22K | -36.7% | $5.17 | +8.1% |
| 311 | ADMA | ADMA BIOLOGICS INC | Healthcare | 20,325.0 | $183K | — | -4K | -17.8% | $9.01 | +9.9% |
| 312 | STNE | STONECO LTD | Technology | 12,848.0 | $181K | — | -14K | -52.0% | $14.12 | -24.9% |
| 313 | BGC | BGC GROUP INC | Financial Services | 18,437.0 | $180K | — | -20K | -52.3% | $9.78 | +5.8% |
| 314 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,169.0 | $178K | — | -9K | -43.8% | $15.92 | +67.3% |
| 315 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,114.0 | $177K | — | -6K | -31.3% | $13.50 | -14.3% |
| 316 | RUN | SUNRUN INC | Energy | 12,580.0 | $170K | — | -20K | -61.1% | $13.54 | -24.7% |
| 317 | GNW | GENWORTH FINL INC | Financial Services | 20,057.0 | $163K | — | -24K | -54.3% | $8.12 | +19.3% |
| 318 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,715.0 | $160K | — | -13K | -52.1% | $13.68 | +3.9% |
| 319 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 10,799.0 | $160K | — | -8K | -41.9% | $14.84 | -16.4% |
| 320 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,370.0 | $158K | — | -5K | -28.6% | $13.88 | +79.6% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%