Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TEX | TEREX CORP NEW | Industrials | 10,687.0 | $774K | 0.00% | +914.0 | +9.3% | $72.39 | -8.2% |
| 402 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,515.0 | $771K | 0.00% | +2K | +11.3% | $41.62 | -5.6% |
| 403 | SANM | SANMINA CORP | Technology | 2,997.0 | $758K | 0.00% | +236.0 | +8.6% | $253.08 | -25.4% |
| 404 | — | FERROVIAL NV | — | 10,933.0 | $750K | 0.00% | +6K | +125.0% | $68.61 | — |
| 405 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14,820.0 | $739K | 0.00% | +878.0 | +6.3% | $49.86 | +14.7% |
| 406 | SEB | SEABOARD CORP DEL | Industrials | 163.0 | $728K | 0.00% | +11.0 | +7.2% | $4464.33 | -4.6% |
| 407 | CCJ | CAMECO CORP | Energy | 7,136.0 | $723K | 0.00% | +3K | +58.9% | $101.38 | +1.1% |
| 408 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,320.0 | $722K | 0.00% | +327.0 | +4.1% | $86.75 | -50.0% |
| 409 | SNEX | STONEX GROUP INC | Financial Services | 6,045.0 | $716K | 0.00% | +516.0 | +9.3% | $118.50 | -42.2% |
| 410 | — | RB GLOBAL INC | — | 6,100.0 | $710K | 0.00% | +535.0 | +9.6% | $116.45 | — |
| 411 | POR | PORTLAND GEN ELEC CO | Utilities | 13,672.0 | $709K | 0.00% | +2K | +16.7% | $51.83 | -4.3% |
| 412 | POWL | POWELL INDS INC | Industrials | 2,458.0 | $704K | 0.00% | +1K | +91.9% | $286.36 | -31.0% |
| 413 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 21,802.0 | $697K | 0.00% | +293.0 | +1.4% | $31.99 | +11.5% |
| 414 | SHYG | ISHARES TR | — | 15,395.0 | $697K | 0.00% | +9K | +125.7% | $45.30 | -6.8% |
| 415 | HDV | ISHARES TR | — | 25,078.0 | $687K | 0.00% | +20K | +386.2% | $27.41 | +8.8% |
| 416 | FNDC | SCHWAB STRATEGIC TR | — | 14,128.0 | $686K | 0.00% | +1K | +7.9% | $48.56 | +5.0% |
| 417 | KRG | KITE REALTY GROUP TRUST | Real Estate | 24,121.0 | $685K | 0.00% | +999.0 | +4.3% | $28.38 | -7.9% |
| 418 | DFIV | DIMENSIONAL ETF TRUST | — | 12,625.0 | $682K | 0.00% | +1K | +10.7% | $54.02 | +7.9% |
| 419 | EMXC | ISHARES INC | — | 6,642.0 | $679K | 0.00% | +1K | +18.4% | $102.30 | -4.4% |
| 420 | QTUM | ETF SER SOLUTIONS | — | 4,053.0 | $670K | 0.00% | +2K | +101.8% | $165.37 | -9.0% |
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%