Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,653.0 | $579K | 0.00% | +253.0 | +4.7% | $102.39 | +26.8% |
| 442 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,764.0 | $576K | 0.00% | +449.0 | +13.5% | $153.09 | -23.5% |
| 443 | — | PERIMETER SOLUTIONS INC | — | 16,149.0 | $576K | 0.00% | +1K | +9.4% | $35.65 | — |
| 444 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 30,417.0 | $572K | 0.00% | +1K | +4.0% | $18.79 | -15.4% |
| 445 | SHLD | GLOBAL X FDS | — | 9,545.0 | $570K | 0.00% | +2K | +20.4% | $59.71 | +12.4% |
| 446 | OTTR | OTTER TAIL CORP | Utilities | 6,215.0 | $559K | 0.00% | +280.0 | +4.7% | $89.98 | +1.0% |
| 447 | IVLU | ISHARES TR | — | 13,354.0 | $558K | 0.00% | +72.0 | +0.5% | $41.82 | +6.3% |
| 448 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,419.0 | $555K | 0.00% | +284.0 | +1.7% | $31.86 | +31.3% |
| 449 | CNO | CNO FINL GROUP INC | Financial Services | 10,694.0 | $545K | 0.00% | +1K | +15.8% | $50.98 | +5.0% |
| 450 | VWOB | VANGUARD WHITEHALL FDS | — | 8,017.0 | $539K | 0.00% | +222.0 | +2.9% | $67.24 | -2.0% |
| 451 | ABCB | AMERIS BANCORP | Financial Services | 5,917.0 | $534K | 0.00% | +347.0 | +6.2% | $90.26 | -4.5% |
| 452 | QBTS | D-WAVE QUANTUM INC | Technology | 21,826.0 | $524K | 0.00% | +784.0 | +3.7% | $23.99 | -15.0% |
| 453 | ARKK | ARK ETF TR | — | 6,470.0 | $523K | 0.00% | +3K | +70.5% | $80.82 | +6.7% |
| 454 | VSEC | VSE CORP | Industrials | 2,286.0 | $522K | 0.00% | +211.0 | +10.2% | $228.50 | -4.8% |
| 455 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,256.0 | $521K | 0.00% | +1K | +17.4% | $71.74 | +1.0% |
| 456 | CTRE | CARETRUST REIT INC | Real Estate | 12,799.0 | $516K | 0.00% | +595.0 | +4.9% | $40.35 | -1.9% |
| 457 | RH | RH | Consumer Cyclical | 3,131.0 | $516K | 0.00% | +938.0 | +42.8% | $164.73 | -7.0% |
| 458 | VTS | VITESSE ENERGY INC | Energy | 32,703.0 | $516K | 0.00% | +3K | +8.9% | $15.77 | +8.5% |
| 459 | DFUV | DIMENSIONAL ETF TRUST | — | 9,299.0 | $512K | 0.00% | +1K | +18.9% | $55.01 | +4.4% |
| 460 | PBF | PBF ENERGY INC | Energy | 11,215.0 | $511K | 0.00% | +685.0 | +6.5% | $45.52 | +61.5% |
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%