Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DSI | ISHARES TR | — | 15,041.0 | $2.1M | 0.00% | +698.0 | +4.9% | $142.39 | +3.0% |
| 322 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25,823.0 | $2.1M | 0.00% | +23K | +762.5% | $82.62 | +1.0% |
| 323 | CRWV | COREWEAVE INC | Technology | 21,091.0 | $2.1M | 0.00% | +4K | +22.5% | $99.54 | -11.7% |
| 324 | GTLB | GITLAB INC | Technology | 68,486.0 | $2.1M | 0.00% | +19K | +37.6% | $30.53 | +36.5% |
| 325 | XLV | SELECT SECTOR SPDR TR | — | 12,956.0 | $2.1M | 0.00% | +566.0 | +4.6% | $158.66 | +10.1% |
| 326 | — | AMRIZE LTD | — | 37,542.0 | $2.0M | 0.00% | +12K | +45.6% | $53.28 | — |
| 327 | VTIP | VANGUARD MALVERN FDS | — | 35,687.0 | $1.9M | 0.00% | +32K | +790.0% | $54.17 | -8.1% |
| 328 | RKT | ROCKET COS INC | Financial Services | 121,043.0 | $1.9M | 0.00% | +7K | +6.2% | $15.65 | -11.0% |
| 329 | ILOW | AB ACTIVE ETFS INC | — | 41,243.0 | $1.9M | 0.00% | +2K | +4.7% | $45.46 | +4.2% |
| 330 | SSD | SIMPSON MFG INC | Industrials | 8,930.0 | $1.9M | 0.00% | +72.0 | +0.8% | $209.35 | -9.8% |
| 331 | SMH | VANECK ETF TRUST | — | 2,638.0 | $1.7M | 0.00% | +270.0 | +11.4% | $655.92 | -14.6% |
| 332 | — CALL | CAMECO CORP | — | 16,500.0 | $1.7M | 0.00% | +4K | +32.0% | $101.86 | — |
| 333 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,444.0 | $1.7M | 0.00% | +1K | +4.0% | $53.19 | +13.8% |
| 334 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,451.0 | $1.6M | 0.00% | +27K | +441.9% | $48.43 | -1.6% |
| 335 | THG | HANOVER INS GROUP INC | Financial Services | 7,522.0 | $1.6M | 0.00% | +645.0 | +9.4% | $214.13 | +4.2% |
| 336 | XLI | SELECT SECTOR SPDR TR | — | 8,571.0 | $1.6M | 0.00% | +347.0 | +4.2% | $185.23 | -2.7% |
| 337 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,686.0 | $1.6M | 0.00% | +2K | +62.8% | $338.74 | +2.5% |
| 338 | — | LIBERTY MEDIA CORP DEL | — | 16,741.0 | $1.6M | 0.00% | +3K | +22.9% | $94.66 | — |
| 339 | UGI | UGI CORP NEW | Utilities | 46,087.0 | $1.6M | 0.00% | +2K | +5.0% | $34.28 | +9.7% |
| 340 | VYMI | VANGUARD WHITEHALL FDS | — | 14,765.0 | $1.4M | 0.00% | +337.0 | +2.3% | $98.20 | +7.2% |
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%