Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,651.0 | $69K | — | +681.0 | +5.7% | $5.42 | -25.6% |
| 1882 | COUR | COURSERA INC | Consumer Defensive | 12,156.0 | $69K | — | NEW | — | $5.64 | -10.5% |
| 1883 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 10,705.0 | $68K | — | NEW | — | $6.39 | -30.7% |
| 1884 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,325.0 | $66K | — | — | — | $5.81 | +1.0% |
| 1885 | — | AMC ENTMT HLDGS INC | — | 34,594.0 | $66K | — | +8K | +31.9% | $1.90 | — |
| 1886 | CTSO | CYTOSORBENTS CORP | Healthcare | 172,649.0 | $65K | — | — | — | $0.37 | +1071.1% |
| 1887 | UA | UNDER ARMOUR INC | — | 10,379.0 | $65K | — | NEW | — | $6.22 | — |
| 1888 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,378.0 | $63K | — | +1K | +10.1% | $5.54 | +39.4% |
| 1889 | COCH | ENVOY MEDICAL INC | Healthcare | 77,887.0 | $62K | — | — | — | $0.79 | -9.7% |
| 1890 | SNAP | SNAP INC | Communication Services | 13,879.0 | $62K | — | -47K | -77.0% | $4.44 | +22.1% |
| 1891 | SVC | SERVICE PPTYS TR | Real Estate | 32,424.0 | $55K | — | NEW | — | $1.69 | +289.9% |
| 1892 | — | BORR DRILLING LTD | — | 13,184.0 | $54K | — | -1K | -8.2% | $4.13 | — |
| 1893 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,837.0 | $53K | — | +2K | +17.2% | $4.49 | -32.7% |
| 1894 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 17,673.0 | $50K | — | +763.0 | +4.5% | $2.83 | -20.1% |
| 1895 | SBET | SHARPLINK INC | Financial Services | 10,385.0 | $50K | — | NEW | — | $4.80 | +100.6% |
| 1896 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 11,293.0 | $46K | — | +1K | +11.4% | $4.10 | -11.2% |
| 1897 | COTY | COTY INC | Consumer Defensive | 20,494.0 | $44K | — | NEW | — | $2.16 | +22.7% |
| 1898 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 13,978.0 | $44K | — | +2K | +15.2% | $3.16 | +0.6% |
| 1899 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 14,113.0 | $41K | — | NEW | — | $2.93 | +28.0% |
| 1900 | VUZI | VUZIX CORP | Technology | 13,837.0 | $40K | — | +395.0 | +2.9% | $2.90 | +1.4% |
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%