Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18,227.0 | $5.1M | 0.01% | +4K | +28.0% | $279.96 | +6.5% |
| 262 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,075.0 | $5.1M | 0.01% | +8K | +286.3% | $459.11 | +16.3% |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 93,237.0 | $5.0M | 0.01% | +920.0 | +1.0% | $53.89 | +6.7% |
| 264 | SCHX | SCHWAB STRATEGIC TR | — | 169,850.0 | $5.0M | 0.01% | +18K | +11.6% | $29.43 | +2.7% |
| 265 | XJH | ISHARES TR | — | 95,161.0 | $5.0M | 0.01% | +82K | +612.2% | $52.15 | -0.6% |
| 266 | SCZ | ISHARES TR | — | 60,101.0 | $4.9M | 0.01% | +56K | +1235.6% | $82.27 | +5.3% |
| 267 | IUSG | ISHARES TR | — | 27,171.0 | $4.9M | 0.01% | +7K | +37.6% | $180.88 | +4.9% |
| 268 | — | SOUTHSTATE BK CORP | — | 47,816.0 | $4.7M | 0.01% | +905.0 | +1.9% | $99.30 | — |
| 269 | POST | POST HLDGS INC | Consumer Defensive | 52,731.0 | $4.7M | 0.01% | +10K | +24.6% | $88.26 | -8.8% |
| 270 | XLE | SELECT SECTOR SPDR TR | — | 87,406.0 | $4.6M | 0.01% | +45K | +107.8% | $53.11 | +19.8% |
| 271 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,770.0 | $4.6M | 0.01% | +467.0 | +5.6% | $522.36 | +1.9% |
| 272 | ESGD | ISHARES TR | — | 44,378.0 | $4.6M | 0.01% | +18K | +70.3% | $102.81 | +4.4% |
| 273 | MOS | MOSAIC CO | Basic Materials | 209,920.0 | $4.4M | 0.01% | +103K | +95.6% | $21.19 | +15.2% |
| 274 | VV | VANGUARD INDEX FDS | — | 12,822.0 | $4.4M | 0.01% | +7K | +134.6% | $343.91 | +2.5% |
| 275 | PODD | INSULET CORP | Healthcare | 28,581.0 | $4.4M | 0.01% | +2K | +6.1% | $152.81 | -3.0% |
| 276 | FLOT | ISHARES TR | — | 88,067.0 | $4.3M | 0.01% | +9K | +11.0% | $48.78 | +4.6% |
| 277 | BSV | VANGUARD BD INDEX FDS | — | 53,700.0 | $4.2M | 0.01% | +43K | +411.2% | $77.91 | -0.4% |
| 278 | HRL | HORMEL FOODS CORP | Consumer Defensive | 162,994.0 | $4.0M | 0.01% | +21K | +14.9% | $24.82 | -3.7% |
| 279 | RY | ROYAL BK CDA | Financial Services | 16,430.0 | $3.8M | 0.01% | +5K | +50.1% | $232.55 | -11.7% |
| 280 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,539.0 | $3.8M | 0.01% | +2K | +18.8% | $281.69 | +28.3% |
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%