Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | VISN | VISTANCE NETWORKS INC | Technology | 10,982.0 | $200K | — | -12K | -51.7% | $18.20 | -65.8% |
| 1622 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 18,385.0 | $199K | — | -19K | -51.2% | $10.83 | +0.7% |
| 1623 | DAKT | DAKTRONICS INC | Technology | 10,165.0 | $199K | — | NEW | — | $19.55 | -12.9% |
| 1624 | NVCT | NUVECTIS PHARMA INC | Healthcare | 25,662.0 | $198K | — | NEW | — | $7.73 | +161.6% |
| 1625 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,132.0 | $196K | — | — | — | $17.58 | +18.9% |
| 1626 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,807.0 | $196K | — | NEW | — | $10.98 | -7.5% |
| 1627 | — | IMMUNITYBIO INC | — | 25,389.0 | $194K | — | +868.0 | +3.5% | $7.64 | — |
| 1628 | ORN | ORION GROUP HLDGS INC | Industrials | 17,649.0 | $192K | — | NEW | — | $10.90 | -21.3% |
| 1629 | ACHR | ARCHER AVIATION INC | Industrials | 37,168.0 | $192K | — | -22K | -36.7% | $5.17 | +8.5% |
| 1630 | ADMA | ADMA BIOLOGICS INC | Healthcare | 20,325.0 | $183K | — | -4K | -17.8% | $9.01 | +4.1% |
| 1631 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 30,194.0 | $183K | — | +18K | +144.9% | $6.05 | -20.8% |
| 1632 | STNE | STONECO LTD | Technology | 12,848.0 | $181K | — | -14K | -52.0% | $14.12 | -34.1% |
| 1633 | — PUT | NIO INC | — | 30,000.0 | $181K | — | NEW | — | $6.03 | — |
| 1634 | BGC | BGC GROUP INC | Financial Services | 18,437.0 | $180K | — | -20K | -52.3% | $9.78 | +21.1% |
| 1635 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,728.0 | $179K | — | NEW | — | $8.62 | +11.5% |
| 1636 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,169.0 | $178K | — | -9K | -43.8% | $15.92 | +85.0% |
| 1637 | CRGY | CRESCENT ENERGY COMPANY | Energy | 13,114.0 | $177K | — | -6K | -31.3% | $13.50 | -2.6% |
| 1638 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 340,000.0 | $173K | — | — | — | $0.51 | -2.1% |
| 1639 | AUR | AURORA INNOVATION INC | Technology | 42,049.0 | $173K | — | NEW | — | $4.12 | +46.6% |
| 1640 | — | MNTN INC | — | 19,483.0 | $171K | — | NEW | — | $8.80 | — |
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%