Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMR | NUSCALE PWR CORP | Utilities | 28,483.0 | $309K | 0.00% | NEW | — | $10.84 | -0.7% |
| 122 | FSK | FS KKR CAP CORP | Financial Services | 30,025.0 | $306K | — | NEW | — | $10.18 | +4.5% |
| 123 | INFL | LISTED FDS TR | — | 5,835.0 | $304K | — | NEW | — | $52.06 | -2.8% |
| 124 | ITT | ITT INC | Industrials | 1,513.0 | $288K | — | NEW | — | $190.53 | +0.2% |
| 125 | MUX | MCEWEN INC. | Basic Materials | 13,989.0 | $286K | — | NEW | — | $20.42 | -9.9% |
| 126 | — | CALUMET INC | — | 7,870.0 | $283K | — | NEW | — | $35.90 | — |
| 127 | MPLX | MPLX LP | Energy | 4,905.0 | $280K | — | NEW | — | $57.07 | -1.2% |
| 128 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,435.0 | $280K | — | NEW | — | $114.83 | +11.5% |
| 129 | HROW | HARROW INC | Healthcare | 7,800.0 | $275K | — | NEW | — | $35.26 | -6.1% |
| 130 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,248.0 | $272K | — | NEW | — | $83.73 | -11.6% |
| 131 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 23,000.0 | $270K | — | NEW | — | $11.75 | +1.4% |
| 132 | ITRI | ITRON INC | Technology | 3,000.0 | $269K | — | NEW | — | $89.63 | -8.7% |
| 133 | AROC | ARCHROCK INC | Energy | 7,635.0 | $266K | — | NEW | — | $34.80 | +0.3% |
| 134 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,856.0 | $265K | — | NEW | — | $92.76 | +54.1% |
| 135 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 11,044.0 | $264K | — | NEW | — | $23.89 | -11.0% |
| 136 | MOO | VANECK ETF TRUST | — | 3,113.0 | $263K | — | NEW | — | $84.50 | -8.2% |
| 137 | PL | PLANET LABS PBC | Industrials | 9,350.0 | $261K | — | NEW | — | $27.95 | +17.1% |
| 138 | IUSB | ISHARES TR | — | 5,637.0 | $260K | — | NEW | — | $46.19 | -0.9% |
| 139 | ATO | ATMOS ENERGY CORP | Utilities | 1,406.0 | $260K | — | NEW | — | $184.72 | -9.1% |
| 140 | FNDC | SCHWAB STRATEGIC TR | — | 5,560.0 | $258K | — | NEW | — | $46.36 | +4.8% |
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
Financial Services
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%