Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,947.0 | $949K | 0.00% | +1K | +11.6% | $68.07 | +19.7% |
| 382 | PCVX | VAXCYTE INC | Healthcare | 16,332.0 | $949K | 0.00% | +2K | +16.6% | $58.13 | +7.7% |
| 383 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 13,251.0 | $949K | 0.00% | +660.0 | +5.2% | $71.62 | -3.0% |
| 384 | DFAX | DIMENSIONAL ETF TRUST | — | 25,555.0 | $942K | 0.00% | +5K | +21.9% | $36.85 | +3.5% |
| 385 | NVCT | NUVECTIS PHARMA INC | Healthcare | 67,155.0 | $918K | 0.00% | +41K | +161.7% | $13.66 | +72.4% |
| 386 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,791.0 | $915K | 0.00% | +286.0 | +6.3% | $190.91 | -0.9% |
| 387 | DGRW | WISDOMTREE TR | — | 9,532.0 | $911K | 0.00% | +3K | +51.2% | $95.62 | +3.8% |
| 388 | — | HUT 8 CORP | — | 7,611.0 | $879K | 0.00% | +802.0 | +11.8% | $115.44 | — |
| 389 | BKH | BLACK HILLS CORP | Utilities | 11,587.0 | $862K | 0.00% | +984.0 | +9.3% | $74.40 | -3.6% |
| 390 | RMBS | RAMBUS INC DEL | Technology | 6,465.0 | $858K | 0.00% | +543.0 | +9.2% | $132.74 | -31.3% |
| 391 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,209.0 | $855K | 0.00% | +6K | +101.2% | $76.28 | +15.9% |
| 392 | NPO | ENPRO INC | Industrials | 2,243.0 | $845K | 0.00% | +128.0 | +6.0% | $376.93 | -17.1% |
| 393 | SCHV | SCHWAB STRATEGIC TR | — | 23,566.0 | $820K | 0.00% | +3K | +17.3% | $34.81 | +0.4% |
| 394 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,622.0 | $811K | 0.00% | +2K | +20.1% | $69.74 | -15.6% |
| 395 | EMB | ISHARES TR | — | 8,068.0 | $796K | 0.00% | +4K | +80.7% | $98.64 | -4.0% |
| 396 | IEUR | ISHARES TR | — | 10,547.0 | $793K | 0.00% | +125.0 | +1.2% | $75.17 | +4.3% |
| 397 | PSMT | PRICESMART INC | Consumer Defensive | 4,037.0 | $789K | 0.00% | +1K | +46.1% | $195.34 | -11.5% |
| 398 | ICHR | ICHOR HOLDINGS | Technology | 6,975.0 | $783K | 0.00% | +261.0 | +3.9% | $112.28 | -46.4% |
| 399 | SCYB | SCHWAB STRATEGIC TR | — | 29,793.0 | $780K | 0.00% | +4K | +15.0% | $26.18 | -0.6% |
| 400 | SU | SUNCOR ENERGY INC NEW | Energy | 11,740.0 | $778K | 0.00% | +4K | +57.1% | $66.24 | +3.3% |
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%