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 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,763.0 | $214K | — | NEW | — | $24.46 | +1.5% |
| 1742 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,727.0 | $214K | — | NEW | — | $37.42 | +127.0% |
| 1743 | GEO | GEO GROUP INC | Industrials | 7,246.0 | $214K | — | NEW | — | $29.55 | +4.8% |
| 1744 | BKD | BROOKDALE SR LIVING INC | Healthcare | 13,277.0 | $214K | — | +2K | +13.3% | $16.09 | -31.8% |
| 1745 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 13,057.0 | $213K | — | NEW | — | $16.35 | -38.7% |
| 1746 | PJT | PJT PARTNERS INC | Financial Services | 1,413.0 | $213K | — | NEW | — | $150.94 | -4.0% |
| 1747 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,795.0 | $213K | — | NEW | — | $76.26 | -12.6% |
| 1748 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,676.0 | $213K | — | NEW | — | $79.54 | +35.0% |
| 1749 | USRT | ISHARES TR | — | 3,198.0 | $213K | — | NEW | — | $66.45 | -6.4% |
| 1750 | UMAC | UNUSUAL MACHS INC | Financial Services | 9,523.0 | $212K | — | NEW | — | $22.30 | +11.8% |
| 1751 | SDOG | ALPS ETF TR | — | 3,109.0 | $212K | — | -651.0 | -17.3% | $68.23 | +0.5% |
| 1752 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,642.0 | $211K | — | NEW | — | $80.04 | -15.8% |
| 1753 | SLG | SL GREEN RLTY CORP | Real Estate | 4,080.0 | $211K | — | NEW | — | $51.77 | -5.3% |
| 1754 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,455.0 | $211K | — | NEW | — | $85.99 | -21.7% |
| 1755 | — | MAREX GROUP PLC | — | 3,461.0 | $211K | — | NEW | — | $60.95 | — |
| 1756 | TPC | TUTOR PERINI CORP | Industrials | 2,536.0 | $210K | — | NEW | — | $82.97 | +1.7% |
| 1757 | PLUG | PLUG PWR INC | Industrials | 77,438.0 | $210K | — | +9K | +12.8% | $2.71 | -29.5% |
| 1758 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,495.0 | $210K | — | NEW | — | $84.06 | +31.3% |
| 1759 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 12,449.0 | $209K | — | +881.0 | +7.6% | $16.81 | -3.2% |
| 1760 | — | BLUE OWL CAPITAL CORPORATION | — | 19,238.0 | $209K | — | +314.0 | +1.7% | $10.87 | — |
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%