Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OC | OWENS CORNING NEW | Industrials | 20,448.0 | $2.3M | 0.00% | +17K | +570.4% | $112.19 | +1.7% |
| 522 | — CALL | BARRICK MNG CORP | — | 54,300.0 | $2.2M | 0.00% | +39K | +262.0% | $40.79 | — |
| 523 | Z | ZILLOW GROUP INC | Communication Services | 52,320.0 | $2.2M | 0.00% | +458.0 | +0.9% | $41.38 | -9.0% |
| 524 | PFFD | GLOBAL X FDS | — | 113,328.0 | $2.1M | 0.00% | +15K | +15.0% | $18.40 | +2.3% |
| 525 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,926.0 | $2.1M | 0.00% | +2K | +26.2% | $233.26 | -4.0% |
| 526 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,658.0 | $2.1M | 0.00% | +16K | +395.0% | $100.25 | -3.1% |
| 527 | — PUT | NIKE INC | — | 39,200.0 | $2.1M | 0.00% | +12K | +42.5% | $52.82 | — |
| 528 | RS | RELIANCE INC | Basic Materials | 6,647.0 | $2.0M | 0.00% | +5K | +252.4% | $303.91 | +19.0% |
| 529 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 326,399.0 | $2.0M | 0.00% | +123K | +60.8% | $6.02 | -24.1% |
| 530 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,557.0 | $1.9M | 0.00% | +14K | +212.0% | $92.27 | +13.6% |
| 531 | RKLB | ROCKET LAB CORP | Industrials | 29,444.0 | $1.9M | 0.00% | +14K | +90.3% | $64.27 | +94.1% |
| 532 | CDE | COEUR MNG INC | Basic Materials | 99,333.0 | $1.9M | 0.00% | +31K | +45.4% | $18.77 | -6.8% |
| 533 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 114,097.0 | $1.8M | 0.00% | +74K | +187.9% | $15.88 | -1.7% |
| 534 | PSTG | EVERPURE INC | Technology | 28,963.0 | $1.7M | 0.00% | +18K | +160.2% | $59.04 | +47.9% |
| 535 | FLYW | FLYWIRE CORPORATION | Technology | 144,026.0 | $1.7M | 0.00% | +132K | +1051.8% | $11.64 | +38.0% |
| 536 | MKL | MARKEL GROUP INC | Financial Services | 872.0 | $1.7M | 0.00% | +417.0 | +91.7% | $1914.07 | -3.7% |
| 537 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,749.0 | $1.6M | 0.00% | +1K | +79.0% | $592.98 | -4.1% |
| 538 | VXX | BARCLAYS BANK PLC | Financial Services | 44,500.0 | $1.6M | 0.00% | +20K | +78.0% | $35.52 | -23.4% |
| 539 | — PUT | LULULEMON ATHLETICA INC | — | 10,000.0 | $1.5M | 0.00% | +3K | +42.9% | $153.10 | — |
| 540 | IONQ | IONQ INC | Technology | 51,837.0 | $1.5M | 0.00% | +22K | +75.8% | $28.83 | +80.2% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%