Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SABR | SABRE CORP | Consumer Cyclical | 18,924.0 | $40K | — | — | — | $2.09 | +4.3% |
| 1902 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 10,140.0 | $35K | — | NEW | — | $3.49 | -15.6% |
| 1903 | EMBC | EMBECTA CORP | Healthcare | 10,696.0 | $35K | — | +410.0 | +4.0% | $3.26 | +81.0% |
| 1904 | OPK | OPKO HEALTH INC | Healthcare | 22,249.0 | $33K | — | +2K | +7.4% | $1.50 | +9.3% |
| 1905 | ALT | ALTIMMUNE INC | Healthcare | 10,974.0 | $33K | — | NEW | — | $3.04 | +0.7% |
| 1906 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,740.0 | $33K | — | -1.8M | -99.2% | $2.40 | -25.2% |
| 1907 | BTBT | BIT DIGITAL INC | Financial Services | 18,165.0 | $33K | — | +632.0 | +3.6% | $1.80 | -2.2% |
| 1908 | CERS | CERUS CORP | Healthcare | 10,984.0 | $32K | — | NEW | — | $2.92 | -10.3% |
| 1909 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 14,653.0 | $30K | — | NEW | — | $2.08 | -20.7% |
| 1910 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 12,951.0 | $29K | — | +2K | +15.6% | $2.27 | +10.6% |
| 1911 | SLDP | SOLID POWER INC | Industrials | 11,202.0 | $29K | — | NEW | — | $2.59 | -7.7% |
| 1912 | OCGN | OCUGEN INC | Healthcare | 18,869.0 | $29K | — | NEW | — | $1.53 | -33.3% |
| 1913 | URG | UR-ENERGY INC | Energy | 21,018.0 | $29K | — | NEW | — | $1.36 | -16.9% |
| 1914 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 16,193.0 | $27K | — | +2K | +11.6% | $1.68 | -3.6% |
| 1915 | RR | RICHTECH ROBOTICS INC | Industrials | 10,431.0 | $22K | — | -2K | -19.0% | $2.11 | -19.4% |
| 1916 | LASE | LASER PHOTONICS CORP | Industrials | 13,000.0 | $21K | — | NEW | — | $1.65 | -47.7% |
| 1917 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,719.0 | $21K | — | +2K | +11.8% | $1.45 | -30.3% |
| 1918 | — | PALISADE BIO INC | — | 10,148.0 | $21K | — | NEW | — | $2.09 | — |
| 1919 | GEVO | GEVO INC | Basic Materials | 13,198.0 | $20K | — | +1K | +12.0% | $1.50 | -6.7% |
| 1920 | BLND | BLEND LABS INC | Technology | 10,174.0 | $17K | — | NEW | — | $1.71 | -35.1% |
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%