Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,581.0 | $36K | — | -22K | -52.2% | $1.76 | +155.1% |
| 362 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,131.0 | $33K | — | -9K | -43.0% | $2.74 | +16.1% |
| 363 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,098.0 | $33K | — | -11K | -51.2% | $3.22 | -6.2% |
| 364 | GEVO | GEVO INC | Basic Materials | 11,784.0 | $32K | — | -13K | -52.2% | $2.73 | -48.7% |
| 365 | — | REZOLVE AI PLC | — | 11,182.0 | $29K | — | -4K | -28.5% | $2.56 | — |
| 366 | SABR | SABRE CORP | Consumer Cyclical | 18,914.0 | $27K | — | -20K | -51.1% | $1.45 | +50.3% |
| 367 | — | AMC ENTMT HLDGS INC | — | 26,233.0 | $26K | — | -20K | -43.5% | $0.98 | — |
| 368 | OPK | OPKO HEALTH INC | Healthcare | 20,721.0 | $24K | — | -23K | -52.8% | $1.14 | +43.9% |
| 369 | BTBT | BIT DIGITAL INC | Financial Services | 17,533.0 | $23K | — | -16K | -48.3% | $1.31 | +34.4% |
| 370 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,514.0 | $19K | — | -15K | -50.7% | $1.32 | +22.7% |
| 371 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,750.0 | $18K | — | -14K | -52.2% | $1.39 | -35.5% |
| 372 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,164.0 | $17K | — | -15K | -52.8% | $1.30 | -22.3% |
| 373 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 11,200.0 | $16K | — | -11K | -50.4% | $1.40 | +79.3% |
| 374 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,026.0 | $15K | — | -11K | -52.7% | $1.50 | -54.1% |
| 375 | LAB | STANDARD BIOTOOLS INC | Healthcare | 15,877.0 | $15K | — | -16K | -50.2% | $0.92 | -19.5% |
| 376 | ALIT | ALIGHT INC | Technology | 23,402.0 | $14K | — | -23K | -49.1% | $11.65 | -5.4% |
| 377 | MVIS | MICROVISION INC DEL | Technology | 15,398.0 | $10K | — | -11K | -42.1% | $0.64 | +149.5% |
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%