Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVMI | NOVA LTD | Technology | 586.0 | $254K | — | NEW | — | $434.28 | -13.2% |
| 142 | CSGP | COSTAR GROUP INC | Real Estate | 6,299.0 | $254K | — | NEW | — | $40.34 | -20.0% |
| 143 | EEFT | EURONET WORLDWIDE INC | Technology | 3,799.0 | $252K | — | NEW | — | $66.37 | +5.6% |
| 144 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,151.0 | $249K | — | NEW | — | $79.15 | +4.6% |
| 145 | CDW | CDW CORP | Technology | 2,053.0 | $248K | — | NEW | — | $121.02 | +13.4% |
| 146 | FBCG | FIDELITY COVINGTON TRUST | — | 4,949.0 | $248K | — | NEW | — | $50.12 | +22.8% |
| 147 | RPM | RPM INTL INC | Basic Materials | 2,483.0 | $247K | — | NEW | — | $99.40 | +9.3% |
| 148 | COPJ | SPROTT FDS TR | — | 6,269.0 | $244K | — | NEW | — | $38.97 | +22.8% |
| 149 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 53,000.0 | $238K | — | NEW | — | $4.50 | -7.1% |
| 150 | STM | STMICROELECTRONICS N V | Technology | 6,622.0 | $229K | — | NEW | — | $34.55 | +46.3% |
| 151 | SAM | BOSTON BEER INC | Consumer Defensive | 992.0 | $229K | — | NEW | — | $230.40 | -19.3% |
| 152 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,143.0 | $228K | — | NEW | — | $106.21 | +9.9% |
| 153 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,000.0 | $228K | — | NEW | — | $75.85 | +31.8% |
| 154 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 5,973.0 | $220K | — | NEW | — | $36.75 | +7.4% |
| 155 | LNT | ALLIANT ENERGY CORP | Utilities | 3,034.0 | $218K | — | NEW | — | $71.76 | -5.4% |
| 156 | VV | VANGUARD INDEX FDS | — | 722.0 | $216K | — | NEW | — | $298.85 | +18.0% |
| 157 | ACWX | ISHARES TR | — | 3,123.0 | $214K | — | NEW | — | $68.47 | +13.8% |
| 158 | — | ENTERGY CORP NEW | — | 1,883.0 | $212K | — | NEW | — | $112.36 | — |
| 159 | FLOC | FLOWCO HLDGS INC | Energy | 10,015.0 | $206K | — | NEW | — | $20.60 | +9.9% |
| 160 | TYL | TYLER TECHNOLOGIES INC | Technology | 600.0 | $205K | — | NEW | — | $342.38 | +2.4% |
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
Financial Services
37.5%
Energy
16.4%
Technology
14.7%
Basic Materials
7.6%
Communication Services
6.1%
Consumer Cyclical
4.7%
Industrials
4.5%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%