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 | — CALL | EQUINOX GOLD CORP | — | 27,100.0 | $263K | — | NEW | — | $9.72 | — |
| 1622 | AZZ | AZZ INC | Industrials | 1,691.0 | $262K | — | NEW | — | $155.05 | -10.1% |
| 1623 | POWI | POWER INTEGRATIONS INC | Technology | 3,129.0 | $262K | — | NEW | — | $83.76 | -35.0% |
| 1624 | SR | SPIRE INC | Utilities | 3,353.0 | $262K | — | — | — | $78.09 | -0.7% |
| 1625 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,618.0 | $261K | — | NEW | — | $34.32 | -28.6% |
| 1626 | XLB | SELECT SECTOR SPDR TR | — | 5,137.0 | $261K | — | NEW | — | $50.83 | -3.9% |
| 1627 | LAUR | LAUREATE ED INC | Consumer Defensive | 7,188.0 | $261K | — | +690.0 | +10.6% | $36.32 | +6.3% |
| 1628 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $261K | — | — | — | $118.45 | +2.1% |
| 1629 | HAE | HAEMONETICS CORP MASS | Healthcare | 3,469.0 | $260K | — | NEW | — | $75.00 | +39.6% |
| 1630 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 13,132.0 | $258K | — | +2K | +17.6% | $19.68 | +65.8% |
| 1631 | LBRT | LIBERTY ENERGY INC | Energy | 9,854.0 | $258K | — | -36K | -78.5% | $26.19 | -26.3% |
| 1632 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,646.0 | $258K | — | NEW | — | $97.48 | -9.5% |
| 1633 | WOMN | TIDAL TRUST III | — | 6,069.0 | $257K | — | — | — | $42.40 | +3.9% |
| 1634 | RDNT | RADNET INC | Healthcare | 4,162.0 | $257K | — | +509.0 | +13.9% | $61.67 | +13.4% |
| 1635 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,884.0 | $257K | — | NEW | — | $88.96 | -15.3% |
| 1636 | PI | IMPINJ INC | Technology | 1,788.0 | $256K | — | NEW | — | $143.23 | +32.4% |
| 1637 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,162.0 | $255K | — | — | — | $14.88 | — |
| 1638 | VECO | VEECO INSTRS INC DEL | Technology | 3,368.0 | $255K | — | NEW | — | $75.80 | -24.3% |
| 1639 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 223.0 | $255K | — | NEW | — | $1141.42 | +0.7% |
| 1640 | ITRI | ITRON INC | Technology | 2,940.0 | $254K | — | -988.0 | -25.1% | $86.53 | -0.0% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%