Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 14,514.0 | $19K | — | -15K | -50.7% | $1.32 | +19.7% |
| 1742 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 12,750.0 | $18K | — | -14K | -52.2% | $1.39 | -33.9% |
| 1743 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 13,164.0 | $17K | — | -15K | -52.8% | $1.30 | -20.0% |
| 1744 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 11,200.0 | $16K | — | -11K | -50.4% | $1.40 | +72.9% |
| 1745 | BYND | BEYOND MEAT INC | Consumer Defensive | 21,845.0 | $15K | — | NEW | — | $0.70 | +1209.9% |
| 1746 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,026.0 | $15K | — | -11K | -52.7% | $1.50 | -54.2% |
| 1747 | LAB | STANDARD BIOTOOLS INC | Healthcare | 15,877.0 | $15K | — | -16K | -50.2% | $0.92 | -19.2% |
| 1748 | ALIT | ALIGHT INC | Technology | 23,402.0 | $14K | — | -23K | -49.1% | $11.65 | -3.2% |
| 1749 | BEAT | HEARTBEAM INC | Healthcare | 10,631.0 | $13K | — | NEW | — | $1.22 | -68.9% |
| 1750 | MVIS | MICROVISION INC DEL | Technology | 15,398.0 | $10K | — | -11K | -42.1% | $0.64 | +152.7% |
| 1751 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 11,972.0 | $8K | — | NEW | — | $0.66 | -51.8% |
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%