Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,344.0 | $588K | 0.00% | NEW | — | $437.51 | -28.4% |
| 802 | — | TXNM ENERGY INC | — | 10,397.0 | $588K | 0.00% | NEW | — | $56.55 | — |
| 803 | TOST | TOAST INC | Technology | 16,070.0 | $587K | 0.00% | NEW | — | $36.51 | -32.5% |
| 804 | TRU | TRANSUNION | Industrials | 6,997.0 | $586K | 0.00% | NEW | — | $83.78 | -22.9% |
| 805 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,773.0 | $585K | 0.00% | NEW | — | $211.11 | +62.7% |
| 806 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,400.0 | $585K | 0.00% | NEW | — | $171.99 | -39.2% |
| 807 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,785.0 | $585K | 0.00% | NEW | — | $154.45 | -22.9% |
| 808 | MIR | MIRION TECHNOLOGIES INC | Industrials | 25,060.0 | $583K | 0.00% | NEW | — | $23.26 | -20.0% |
| 809 | LINE | LINEAGE INC | Real Estate | 15,032.0 | $581K | 0.00% | NEW | — | $38.64 | +7.1% |
| 810 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,262.0 | $576K | 0.00% | NEW | — | $254.50 | +32.4% |
| 811 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,186.0 | $575K | 0.00% | NEW | — | $62.61 | +12.2% |
| 812 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,824.0 | $572K | 0.00% | NEW | — | $64.81 | -16.5% |
| 813 | HOMB | HOME BANCSHARES INC | Financial Services | 20,093.0 | $569K | 0.00% | NEW | — | $28.30 | -2.3% |
| 814 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 9,355.0 | $566K | 0.00% | NEW | — | $60.49 | -22.6% |
| 815 | MC | MOELIS & CO | Financial Services | 7,927.0 | $565K | 0.00% | NEW | — | $71.32 | -5.8% |
| 816 | BMI | BADGER METER INC | Technology | 3,165.0 | $565K | 0.00% | NEW | — | $178.58 | -24.1% |
| 817 | ACHR | ARCHER AVIATION INC | Industrials | 58,725.0 | $563K | 0.00% | NEW | — | $9.58 | -41.9% |
| 818 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,569.0 | $562K | 0.00% | NEW | — | $100.99 | -4.2% |
| 819 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15,099.0 | $562K | 0.00% | NEW | — | $37.21 | +19.4% |
| 820 | RUN | SUNRUN INC | Energy | 32,351.0 | $559K | 0.00% | NEW | — | $17.29 | -21.8% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%