Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ONDS | ONDAS INC | Technology | 15,763.0 | $142K | — | NEW | — | $9.04 | -14.6% |
| 1662 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 15,749.0 | $141K | — | -17K | -51.3% | $8.98 | -21.0% |
| 1663 | DX | DYNEX CAP INC | Real Estate | 11,063.0 | $141K | — | -3K | -20.2% | $12.76 | -11.2% |
| 1664 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,517.0 | $136K | — | -7K | -32.0% | $9.36 | -7.9% |
| 1665 | CLSK | CLEANSPARK INC | Technology | 15,881.0 | $135K | — | -14K | -46.3% | $8.51 | +61.2% |
| 1666 | S | SENTINELONE INC | Technology | 10,342.0 | $133K | — | NEW | — | $12.88 | +76.8% |
| 1667 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 11,568.0 | $133K | — | -12K | -51.6% | $11.51 | +39.7% |
| 1668 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 23,384.0 | $125K | — | NEW | — | $5.35 | -37.5% |
| 1669 | IMRX | IMMUNEERING CORP | Healthcare | 23,500.0 | $124K | — | NEW | — | $5.27 | -19.0% |
| 1670 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 11,000.0 | $122K | — | NEW | — | $11.10 | -5.9% |
| 1671 | ENVX | ENOVIX CORPORATION | Industrials | 23,490.0 | $122K | — | +6K | +33.7% | $5.18 | -45.5% |
| 1672 | OSCR | OSCAR HEALTH INC | Healthcare | 10,225.0 | $117K | — | -10K | -50.6% | $11.47 | +157.5% |
| 1673 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 10,000.0 | $116K | — | NEW | — | $11.65 | -9.7% |
| 1674 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 22,372.0 | $111K | — | -5K | -17.6% | $4.96 | -35.4% |
| 1675 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 11,398.0 | $109K | — | -11K | -49.0% | $9.52 | -10.0% |
| 1676 | WEN | WENDYS CO | Consumer Cyclical | 15,383.0 | $107K | — | NEW | — | $6.95 | -5.3% |
| 1677 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,062.0 | $106K | — | NEW | — | $8.15 | -30.5% |
| 1678 | — | EATON VANCE TAX-MANAGED GLOB | — | 12,015.0 | $105K | — | NEW | — | $8.78 | — |
| 1679 | GERN | GERON CORP | Healthcare | 69,505.0 | $104K | — | +11K | +19.4% | $1.49 | -15.4% |
| 1680 | — | LIONSGATE STUDIOS CORP | — | 10,319.0 | $99K | — | -12K | -52.8% | $9.59 | — |
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%