Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TDW | TIDEWATER INC NEW | Energy | 3,050.0 | $203K | — | +395.0 | +14.9% | $66.63 | +21.8% |
| 1782 | WDFC | WD 40 CO | Basic Materials | 833.0 | $203K | — | NEW | — | $243.64 | -16.7% |
| 1783 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,777.0 | $203K | — | NEW | — | $73.03 | -8.4% |
| 1784 | — | ATLANTA BRAVES HLDGS INC | — | 3,904.0 | $203K | — | NEW | — | $51.90 | — |
| 1785 | AVA | AVISTA CORP | Utilities | 4,946.0 | $202K | — | NEW | — | $40.91 | -14.2% |
| 1786 | BKU | BANKUNITED INC | Financial Services | 4,164.0 | $202K | — | NEW | — | $48.45 | -12.2% |
| 1787 | WHD | CACTUS INC | Energy | 3,931.0 | $201K | — | NEW | — | $51.23 | +24.4% |
| 1788 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,029.0 | $201K | — | NEW | — | $195.65 | -22.7% |
| 1789 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 2,990.0 | $201K | — | NEW | — | $67.12 | -10.9% |
| 1790 | PEO | ADAM NAT RES FD INC | Financial Services | 8,091.0 | $200K | — | — | — | $24.72 | +10.6% |
| 1791 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 11,819.0 | $198K | — | NEW | — | $16.78 | -28.3% |
| 1792 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,763.0 | $191K | — | +2K | +12.9% | $9.18 | +14.9% |
| 1793 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 19,408.0 | $191K | — | +2K | +10.9% | $9.82 | -19.9% |
| 1794 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 32,603.0 | $187K | — | NEW | — | $5.74 | -37.6% |
| 1795 | HODL | VANECK BITCOIN ETF | — | 11,067.0 | $184K | — | -36K | -76.3% | $16.61 | +42.3% |
| 1796 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 19,105.0 | $183K | — | -2K | -7.8% | $9.57 | -0.8% |
| 1797 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 31,455.0 | $182K | — | +1K | +4.2% | $5.80 | -18.8% |
| 1798 | ADMA | ADMA BIOLOGICS INC | Healthcare | 21,426.0 | $179K | — | +1K | +5.4% | $8.37 | +19.0% |
| 1799 | RUN | SUNRUN INC | Energy | 13,312.0 | $178K | — | +732.0 | +5.8% | $13.38 | -42.3% |
| 1800 | — CALL | EOS ENERGY ENTERPRISES INC | — | 30,000.0 | $176K | — | — | — | $5.88 | — |
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%