Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,458.0 | $170K | — | NEW | — | $12.66 | -1.6% |
| 1642 | RUN | SUNRUN INC | Energy | 12,580.0 | $170K | — | -20K | -61.1% | $13.54 | -40.1% |
| 1643 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16,031.0 | $169K | — | NEW | — | $10.53 | +46.5% |
| 1644 | GNW | GENWORTH FINL INC | Financial Services | 20,057.0 | $163K | — | -24K | -54.3% | $8.12 | +16.1% |
| 1645 | QSI | QUANTUM SI INC | Healthcare | 208,510.0 | $161K | — | +192K | +1145.2% | $0.77 | +7.8% |
| 1646 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,715.0 | $160K | — | -13K | -52.1% | $13.68 | -18.8% |
| 1647 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 10,799.0 | $160K | — | -8K | -41.9% | $14.84 | -38.7% |
| 1648 | — PUT | DENISON MINES CORP | — | 45,000.0 | $159K | — | NEW | — | $3.53 | — |
| 1649 | VRA | VERA BRADLEY INC | Consumer Cyclical | 50,000.0 | $158K | — | NEW | — | $3.16 | +27.4% |
| 1650 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,370.0 | $158K | — | -5K | -28.6% | $13.88 | +112.0% |
| 1651 | NMRK | NEWMARK GROUP INC | Real Estate | 10,467.0 | $157K | — | -6K | -36.9% | $14.99 | -12.9% |
| 1652 | PLUG | PLUG PWR INC | Industrials | 68,638.0 | $155K | — | -48K | -41.0% | $2.26 | -12.4% |
| 1653 | SOUN | SOUNDHOUND AI INC | Technology | 22,553.0 | $155K | — | -17K | -42.3% | $6.87 | -11.9% |
| 1654 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 17,277.0 | $150K | — | NEW | — | $8.66 | +26.0% |
| 1655 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,706.0 | $149K | — | NEW | — | $13.92 | -5.8% |
| 1656 | — CALL | EOS ENERGY ENTERPRISES INC | — | 30,000.0 | $149K | — | -3K | -10.2% | $4.96 | — |
| 1657 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 17,507.0 | $148K | — | +3K | +16.8% | $8.47 | +13.9% |
| 1658 | WU | WESTERN UN CO | Financial Services | 16,941.0 | $148K | — | NEW | — | $8.73 | -29.2% |
| 1659 | KD | KYNDRYL HLDGS INC | Technology | 11,215.0 | $147K | — | NEW | — | $13.12 | -11.6% |
| 1660 | NGL | NGL ENERGY PARTNERS LP | Energy | 11,615.0 | $143K | — | NEW | — | $12.33 | +22.5% |
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%