Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,552.0 | $175K | — | +94.0 | +0.7% | $12.88 | -1.8% |
| 1802 | GPGI | GPGI INC | Industrials | 10,904.0 | $173K | — | NEW | — | $15.85 | -25.7% |
| 1803 | DX | DYNEX CAP INC | Real Estate | 13,118.0 | $172K | — | +2K | +18.6% | $13.11 | -13.1% |
| 1804 | RCAT | RED CAT HLDGS INC | Technology | 16,080.0 | $171K | — | NEW | — | $10.65 | -39.4% |
| 1805 | S | SENTINELONE INC | Technology | 10,039.0 | $170K | — | -303.0 | -2.9% | $16.97 | +37.4% |
| 1806 | — | LIONSGATE STUDIOS CORP | — | 10,984.0 | $168K | — | +665.0 | +6.4% | $15.31 | — |
| 1807 | BIZD | VANECK ETF TRUST | — | 13,098.0 | $166K | — | -5K | -25.7% | $12.66 | +2.4% |
| 1808 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 12,040.0 | $163K | — | +1K | +11.5% | $13.53 | -32.9% |
| 1809 | — | STUBHUB HLDGS INC | — | 12,532.0 | $161K | — | NEW | — | $12.87 | — |
| 1810 | SOUN | SOUNDHOUND AI INC | Technology | 24,433.0 | $158K | — | +2K | +8.3% | $6.47 | -9.7% |
| 1811 | VISN | VISTANCE NETWORKS INC | Technology | 12,291.0 | $157K | — | +1K | +11.9% | $12.78 | -53.5% |
| 1812 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,442.0 | $154K | — | NEW | — | $14.76 | -22.0% |
| 1813 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 25,831.0 | $152K | — | +3K | +15.5% | $5.88 | -47.1% |
| 1814 | — PUT | NIO INC | — | 30,000.0 | $152K | — | — | — | $5.06 | — |
| 1815 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 10,706.0 | $151K | — | — | — | $14.07 | -6.2% |
| 1816 | — CALL | ARRAY TECHNOLOGIES INC | — | 20,000.0 | $148K | — | NEW | — | $7.41 | — |
| 1817 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,015.0 | $147K | — | NEW | — | $6.14 | -13.4% |
| 1818 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 14,861.0 | $146K | — | NEW | — | $9.81 | -3.7% |
| 1819 | FLO | FLOWERS FOODS INC | Consumer Defensive | 18,389.0 | $145K | — | +5K | +40.8% | $7.90 | -28.1% |
| 1820 | CURV | TORRID HLDGS INC | Consumer Cyclical | 76,896.0 | $144K | — | -175K | -69.5% | $1.87 | +26.7% |
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%