Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 16,910.0 | $47K | — | NEW | — | $2.79 | -19.0% |
| 1722 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10,134.0 | $46K | — | -11K | -52.8% | $4.52 | -19.5% |
| 1723 | TE | T1 ENERGY INC | Industrials | 10,241.0 | $45K | — | -2K | -13.9% | $4.39 | -13.9% |
| 1724 | MNKD | MANNKIND CORP | Healthcare | 15,407.0 | $38K | — | -17K | -52.3% | $2.45 | +36.3% |
| 1725 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,581.0 | $36K | — | -22K | -52.2% | $1.76 | +155.1% |
| 1726 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 12,131.0 | $33K | — | -9K | -43.0% | $2.74 | +16.1% |
| 1727 | INDI | INDIE SEMICONDUCTOR INC | Technology | 10,098.0 | $33K | — | -11K | -51.2% | $3.22 | -6.2% |
| 1728 | GEVO | GEVO INC | Basic Materials | 11,784.0 | $32K | — | -13K | -52.2% | $2.73 | -48.7% |
| 1729 | VUZI | VUZIX CORP | Technology | 13,442.0 | $31K | — | NEW | — | $2.31 | +27.3% |
| 1730 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,255.0 | $30K | — | NEW | — | $2.47 | +4.5% |
| 1731 | — | REZOLVE AI PLC | — | 11,182.0 | $29K | — | -4K | -28.5% | $2.56 | — |
| 1732 | SABR | SABRE CORP | Consumer Cyclical | 18,914.0 | $27K | — | -20K | -51.1% | $1.45 | +50.3% |
| 1733 | RR | RICHTECH ROBOTICS INC | Industrials | 12,878.0 | $27K | — | NEW | — | $2.09 | -18.7% |
| 1734 | — | AMC ENTMT HLDGS INC | — | 26,233.0 | $26K | — | -20K | -43.5% | $0.98 | — |
| 1735 | TQQQ | PROSHARES TR | — | 10,602.0 | $25K | — | NEW | — | $2.37 | +3262.8% |
| 1736 | OPK | OPKO HEALTH INC | Healthcare | 20,721.0 | $24K | — | -23K | -52.8% | $1.14 | +43.9% |
| 1737 | BTBT | BIT DIGITAL INC | Financial Services | 17,533.0 | $23K | — | -16K | -48.3% | $1.31 | +34.4% |
| 1738 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 13,237.0 | $22K | — | NEW | — | $1.69 | -28.7% |
| 1739 | — | IP STRATEGY HOLDINGS INC | — | 80,000.0 | $21K | — | NEW | — | $0.26 | — |
| 1740 | CXAI | CXAPP INC | Technology | 108,000.0 | $19K | — | NEW | — | $0.18 | +1282.3% |
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%