Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GIS | GENERAL MILLS INC | Consumer Defensive | 257,249.0 | $9.0M | 0.01% | +69K | +36.4% | $34.81 | +14.8% |
| 222 | ASTS | AST SPACEMOBILE INC | Technology | 97,319.0 | $8.6M | 0.01% | +86K | +797.0% | $88.79 | -22.7% |
| 223 | SPEM | SPDR INDEX SHS FDS | — | 159,457.0 | $8.3M | 0.01% | +148K | +1252.0% | $51.78 | +1.2% |
| 224 | KHC | KRAFT HEINZ CO | Consumer Defensive | 337,256.0 | $8.0M | 0.01% | +106K | +46.0% | $23.62 | +8.3% |
| 225 | FTV | FORTIVE CORP | Technology | 129,049.0 | $7.9M | 0.01% | +34K | +35.9% | $61.09 | -1.7% |
| 226 | REET | ISHARES TR | — | 308,724.0 | $7.8M | 0.01% | +129K | +71.8% | $25.29 | +10.8% |
| 227 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55,522.0 | $7.7M | 0.01% | +17K | +42.9% | $139.07 | -2.5% |
| 228 | DVN | DEVON ENERGY CORP NEW | Energy | 186,832.0 | $7.7M | 0.01% | +40K | +27.1% | $41.29 | +18.9% |
| 229 | VTEB | VANGUARD MUN BD FDS | — | 151,662.0 | $7.7M | 0.01% | +60K | +65.5% | $50.58 | -2.1% |
| 230 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,224.0 | $7.6M | 0.01% | +5K | +27.8% | $302.97 | -3.0% |
| 231 | MDB | MONGODB INC | Technology | 22,681.0 | $7.6M | 0.01% | +1K | +5.0% | $335.87 | +28.3% |
| 232 | SMMD | ISHARES TR | — | 83,006.0 | $7.6M | 0.01% | +62K | +292.5% | $91.63 | +0.3% |
| 233 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 46,323.0 | $7.5M | 0.01% | +4K | +9.6% | $162.94 | +15.3% |
| 234 | NU | NU HLDGS LTD | Financial Services | 562,137.0 | $7.5M | 0.01% | +103K | +22.5% | $13.36 | +9.1% |
| 235 | AUR | AURORA INNOVATION INC | Technology | 1,100,991.0 | $7.5M | 0.01% | +1.1M | +2518.3% | $6.81 | -8.4% |
| 236 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,397.0 | $7.3M | 0.01% | +31K | +50.3% | $78.95 | +29.1% |
| 237 | — | MACH NATURAL RESOURCES LP | — | 572,842.0 | $7.2M | 0.01% | +147K | +34.6% | $12.64 | — |
| 238 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 30,017.0 | $7.2M | 0.01% | +3K | +9.4% | $238.23 | +6.1% |
| 239 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 114,772.0 | $7.0M | 0.01% | +13K | +13.1% | $61.29 | -17.7% |
| 240 | CVNA | CARVANA CO | Consumer Cyclical | 105,618.0 | $6.9M | 0.01% | +68K | +179.8% | $65.76 | +6.3% |
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%