Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AIQ | GLOBAL X FDS | — | 17,484.0 | $1.1M | 0.00% | +3K | +20.4% | $65.61 | -3.3% |
| 362 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 40,090.0 | $1.1M | 0.00% | +312.0 | +0.8% | $28.24 | +31.4% |
| 363 | NXT | NEXTPOWER INC | Technology | 9,265.0 | $1.1M | 0.00% | +838.0 | +9.9% | $119.14 | -27.7% |
| 364 | RPM | RPM INTL INC | Basic Materials | 10,040.0 | $1.1M | 0.00% | +327.0 | +3.4% | $109.35 | -0.7% |
| 365 | UMBF | UMB FINL CORP | Financial Services | 7,680.0 | $1.1M | 0.00% | +673.0 | +9.6% | $142.76 | +1.7% |
| 366 | IYY | ISHARES TR | — | 5,924.0 | $1.1M | 0.00% | +50.0 | +0.8% | $182.28 | +2.4% |
| 367 | MTUM | ISHARES TR | — | 3,132.0 | $1.1M | 0.00% | +598.0 | +23.6% | $342.84 | -11.0% |
| 368 | BAB | INVESCO EXCH TRADED FD TR II | — | 39,300.0 | $1.1M | 0.00% | +2K | +5.9% | $26.84 | -1.8% |
| 369 | QUAL | ISHARES TR | — | 4,791.0 | $1.1M | 0.00% | +863.0 | +22.0% | $219.44 | +1.7% |
| 370 | ABM | ABM INDS INC | Industrials | 23,685.0 | $1.0M | 0.00% | +261.0 | +1.1% | $44.24 | +5.8% |
| 371 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,566.0 | $1.0M | 0.00% | +779.0 | +4.4% | $55.89 | +9.7% |
| 372 | CACI | CACI INTL INC | Technology | 2,214.0 | $1.0M | 0.00% | +87.0 | +4.1% | $467.44 | +38.5% |
| 373 | SCHE | SCHWAB STRATEGIC TR | — | 28,387.0 | $1.0M | 0.00% | +250.0 | +0.9% | $36.26 | +2.0% |
| 374 | RIO | RIO TINTO PLC | Basic Materials | 10,537.0 | $1.0M | 0.00% | +5K | +80.4% | $96.06 | +9.6% |
| 375 | ONB | OLD NATL BANCORP IND | Financial Services | 38,193.0 | $989K | 0.00% | +4K | +10.8% | $25.90 | -0.3% |
| 376 | CYTK | CYTOKINETICS INC | Healthcare | 11,461.0 | $976K | 0.00% | +1K | +13.5% | $85.19 | -9.8% |
| 377 | VLYPN | VALLEY NATL BANCORP | — | 65,440.0 | $959K | 0.00% | +4K | +7.3% | $14.65 | — |
| 378 | SCHM | SCHWAB STRATEGIC TR | — | 18,534.0 | $958K | 0.00% | +7K | +55.9% | $51.70 | -30.1% |
| 379 | CVLT | COMMVAULT SYS INC | Technology | 6,741.0 | $955K | 0.00% | +250.0 | +3.9% | $141.73 | -5.6% |
| 380 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,903.0 | $954K | 0.00% | +2K | +89.3% | $194.65 | -19.5% |
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%