Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,858.0 | $404K | 0.00% | -2K | -30.6% | $104.73 | -21.5% |
| 162 | RGTI | RIGETTI COMPUTING INC | Technology | 28,682.0 | $403K | 0.00% | -5K | -15.8% | $14.04 | +51.6% |
| 163 | KNF | KNIFE RIVER CORP | Basic Materials | 4,915.0 | $401K | 0.00% | -1K | -19.4% | $81.65 | +6.1% |
| 164 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,776.0 | $392K | 0.00% | -12K | -50.1% | $33.28 | +59.1% |
| 165 | SLAB | SILICON LABORATORIES INC | Technology | 1,870.0 | $389K | 0.00% | -2K | -45.7% | $208.15 | +5.1% |
| 166 | FORM | FORMFACTOR INC | Technology | 3,999.0 | $388K | 0.00% | -4K | -51.9% | $96.99 | +47.2% |
| 167 | PL | PLANET LABS PBC | Industrials | 13,734.0 | $384K | 0.00% | -11K | -44.8% | $27.95 | +2.1% |
| 168 | VSEC | VSE CORP | Industrials | 2,075.0 | $383K | 0.00% | -91.0 | -4.2% | $184.40 | +16.9% |
| 169 | ENS | ENERSYS | Industrials | 2,200.0 | $382K | 0.00% | -2K | -46.4% | $173.72 | +28.6% |
| 170 | CNO | CNO FINL GROUP INC | Financial Services | 9,236.0 | $379K | 0.00% | -1K | -10.0% | $41.06 | +28.5% |
| 171 | AGX | ARGAN INC | Industrials | 688.0 | $375K | 0.00% | -726.0 | -51.3% | $544.65 | +35.3% |
| 172 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,937.0 | $374K | 0.00% | -2K | -32.1% | $75.85 | +39.8% |
| 173 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,802.0 | $374K | 0.00% | -5K | -62.5% | $133.40 | +47.4% |
| 174 | SMTC | SEMTECH CORP | Technology | 4,758.0 | $366K | — | -5K | -48.8% | $76.89 | +112.4% |
| 175 | — | PERIMETER SOLUTIONS INC | — | 14,761.0 | $360K | — | -82.0 | -0.6% | $24.42 | — |
| 176 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,179.0 | $360K | — | -4K | -40.4% | $58.24 | +23.0% |
| 177 | SANM | SANMINA CORP | Technology | 2,761.0 | $358K | — | -3K | -50.5% | $129.64 | +90.6% |
| 178 | NJR | NEW JERSEY RES CORP | Utilities | 6,507.0 | $357K | — | -4K | -39.6% | $54.92 | +2.3% |
| 179 | ITRI | ITRON INC | Technology | 3,928.0 | $356K | — | -918.0 | -18.9% | $90.68 | -10.6% |
| 180 | RDN | RADIAN GROUP INC | Financial Services | 10,750.0 | $356K | — | -4K | -25.7% | $33.08 | +7.6% |
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%