Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PGEN | PRECIGEN INC | Healthcare | 499,912.0 | $2.8M | 0.00% | +198K | +65.5% | $5.70 | +26.3% |
| 302 | EFV | ISHARES TR | — | 36,938.0 | $2.8M | 0.00% | +15K | +70.3% | $76.55 | +7.4% |
| 303 | UUUU | ENERGY FUELS INC | Energy | 194,303.0 | $2.8M | 0.00% | +2K | +1.1% | $14.50 | +4.4% |
| 304 | HYMB | SPDR SERIES TRUST | — | 110,611.0 | $2.8M | 0.00% | +22K | +25.0% | $25.44 | -2.5% |
| 305 | CSL | CARLISLE COS INC | Industrials | 7,678.0 | $2.8M | 0.00% | +5K | +177.5% | $361.62 | +1.7% |
| 306 | RPV | INVESCO EXCHANGE TRADED FD T | — | 24,084.0 | $2.7M | 0.00% | +195.0 | +0.8% | $113.82 | +7.6% |
| 307 | TTAN | SERVICETITAN INC | Technology | 38,788.0 | $2.7M | 0.00% | +5K | +15.1% | $70.63 | +34.3% |
| 308 | SCHA | SCHWAB STRATEGIC TR | — | 75,428.0 | $2.7M | 0.00% | +2K | +2.1% | $36.13 | -3.6% |
| 309 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,272.0 | $2.7M | 0.00% | +715.0 | +3.5% | $127.99 | +0.4% |
| 310 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,825.0 | $2.6M | 0.00% | +127.0 | +0.6% | $112.32 | +40.5% |
| 311 | FLYW | FLYWIRE CORPORATION | Technology | 144,751.0 | $2.5M | 0.00% | +725.0 | +0.5% | $17.57 | +11.2% |
| 312 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,315.0 | $2.5M | 0.00% | +15K | +116.6% | $88.50 | -36.5% |
| 313 | INGR | INGREDION INC | Consumer Defensive | 26,288.0 | $2.5M | 0.00% | +23K | +840.5% | $94.71 | +12.8% |
| 314 | IJS | ISHARES TR | — | 18,133.0 | $2.5M | 0.00% | +6K | +49.3% | $136.68 | +1.3% |
| 315 | MSTR | STRATEGY INC | Technology | 27,458.0 | $2.4M | 0.00% | +1K | +5.3% | $87.03 | +37.0% |
| 316 | NOBL | PROSHARES TR | — | 41,313.0 | $2.3M | 0.00% | +19K | +87.8% | $56.16 | +4.6% |
| 317 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 22,458.0 | $2.3M | 0.00% | +1K | +6.5% | $102.88 | +41.5% |
| 318 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,440.0 | $2.2M | 0.00% | +514.0 | +5.8% | $237.02 | +2.2% |
| 319 | IMCG | ISHARES TR | — | 22,565.0 | $2.2M | 0.00% | +4K | +19.1% | $98.30 | -0.2% |
| 320 | PFFD | GLOBAL X FDS | — | 116,972.0 | $2.2M | 0.00% | +4K | +3.2% | $18.69 | -1.6% |
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%