Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — PUT | AMPLIFY ETF TR | — | 425,000.0 | $11.0M | 0.01% | +385K | +962.5% | $25.92 | — |
| 202 | IUSV | ISHARES TR | — | 96,387.0 | $10.6M | 0.01% | +28K | +41.0% | $110.15 | +4.3% |
| 203 | — | BUNGE GLOBAL SA | — | 96,439.0 | $10.3M | 0.01% | +58K | +151.6% | $106.72 | — |
| 204 | SCHD | SCHWAB STRATEGIC TR | — | 313,962.0 | $10.1M | 0.01% | +40K | +14.7% | $32.04 | +9.6% |
| 205 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 148,090.0 | $10.0M | 0.01% | +7K | +4.7% | $67.50 | +12.4% |
| 206 | XLU | SELECT SECTOR SPDR TR | — | 218,240.0 | $9.9M | 0.01% | +4K | +1.8% | $45.34 | -5.7% |
| 207 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,414.0 | $9.9M | 0.01% | +10K | +506.4% | $793.96 | +5.3% |
| 208 | — | INGERSOLL RAND INC | — | 120,098.0 | $9.8M | 0.01% | +34K | +39.0% | $81.95 | — |
| 209 | OXY | OCCIDENTAL PETE CORP | Energy | 202,049.0 | $9.8M | 0.01% | +1K | +0.7% | $48.59 | +26.2% |
| 210 | — CALL | BARRICK MNG CORP | — | 266,300.0 | $9.8M | 0.01% | +212K | +390.4% | $36.73 | — |
| 211 | — PUT | ISHARES TR | — | 32,500.0 | $9.8M | 0.01% | +30K | +1200.0% | $300.45 | — |
| 212 | NTAP | NETAPP INC | Technology | 62,218.0 | $9.6M | 0.01% | +6K | +11.4% | $154.75 | +24.2% |
| 213 | ALLE | ALLEGION PLC | Industrials | 67,646.0 | $9.5M | 0.01% | +495.0 | +0.7% | $140.48 | +15.5% |
| 214 | PPG | PPG INDS INC | Basic Materials | 78,320.0 | $9.5M | 0.01% | +6K | +8.0% | $121.25 | -6.3% |
| 215 | WTRG | ESSENTIAL UTILS INC | Utilities | 245,699.0 | $9.4M | 0.01% | +218K | +783.0% | $38.31 | +4.9% |
| 216 | DLTR | DOLLAR TREE INC | Consumer Defensive | 77,625.0 | $9.4M | 0.01% | +24K | +45.6% | $120.93 | +8.7% |
| 217 | DVY | ISHARES TR | — | 60,051.0 | $9.4M | 0.01% | +2K | +2.9% | $156.30 | +5.0% |
| 218 | EAGL | 2023 ETF SERIES TRUST | — | 285,999.0 | $9.2M | 0.01% | +130K | +83.3% | $32.17 | +11.1% |
| 219 | PSTG | EVERPURE INC | — | 115,747.0 | $9.1M | 0.01% | +87K | +299.6% | $78.79 | — |
| 220 | — PUT | MARA HOLDINGS INC | — | 649,000.0 | $9.0M | 0.01% | +156K | +31.7% | $13.89 | — |
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%