Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JNK | SPDR SERIES TRUST | — | 5,271.0 | $508K | 0.00% | +3K | +112.7% | $96.37 | -0.5% |
| 462 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,391.0 | $507K | 0.00% | +455.0 | +2.2% | $23.71 | +4.4% |
| 463 | CG | CARLYLE GROUP INC | Financial Services | 11,943.0 | $503K | 0.00% | +128.0 | +1.1% | $42.11 | +17.2% |
| 464 | ARTY | ISHARES TR | — | 6,499.0 | $495K | 0.00% | +339.0 | +5.5% | $76.15 | -2.6% |
| 465 | ALKS | ALKERMES PLC | Healthcare | 9,381.0 | $492K | 0.00% | +1K | +13.8% | $52.39 | -7.8% |
| 466 | DIOD | DIODES INC | Technology | 4,442.0 | $486K | 0.00% | +260.0 | +6.2% | $109.44 | -14.1% |
| 467 | UNM | UNUM GROUP | Financial Services | 5,439.0 | $485K | 0.00% | +614.0 | +12.7% | $89.14 | -1.5% |
| 468 | FNB | F N B CORP | Financial Services | 25,664.0 | $483K | 0.00% | +2K | +10.5% | $18.83 | -1.6% |
| 469 | BDC | BELDEN INC | Technology | 4,013.0 | $481K | 0.00% | +269.0 | +7.2% | $119.91 | +2.1% |
| 470 | MGC | VANGUARD WORLD FD | — | 1,754.0 | $480K | 0.00% | +821.0 | +88.0% | $273.66 | +2.4% |
| 471 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,657.0 | $474K | 0.00% | +227.0 | +4.2% | $83.72 | +0.0% |
| 472 | PLXS | PLEXUS CORP | Technology | 1,562.0 | $470K | 0.00% | +97.0 | +6.6% | $300.67 | -20.1% |
| 473 | SLAB | SILICON LABORATORIES INC | Technology | 2,144.0 | $469K | 0.00% | +274.0 | +14.7% | $218.56 | -0.3% |
| 474 | — | PRAXIS PRECISION MEDICINES I | — | 1,397.0 | $468K | 0.00% | +85.0 | +6.5% | $334.79 | — |
| 475 | MRCY | MERCURY SYS INC | Industrials | 3,728.0 | $463K | 0.00% | +261.0 | +7.5% | $124.13 | -26.4% |
| 476 | GKOS | GLAUKOS CORP | Healthcare | 3,311.0 | $463K | 0.00% | +475.0 | +16.8% | $139.76 | +32.3% |
| 477 | LASR | NLIGHT INC | Technology | 6,641.0 | $462K | 0.00% | +693.0 | +11.7% | $69.62 | -31.9% |
| 478 | XHB | SPDR SERIES TRUST | — | 4,000.0 | $462K | 0.00% | +20.0 | +0.5% | $115.55 | -7.8% |
| 479 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,928.0 | $461K | 0.00% | +1K | +19.4% | $51.58 | -8.4% |
| 480 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,773.0 | $460K | 0.00% | +2K | +10.9% | $24.50 | -35.7% |
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%