Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ING | ING GROEP N.V. | Financial Services | 9,611.0 | $302K | — | +222.0 | +2.4% | $31.38 | +11.0% |
| 582 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,363.0 | $300K | — | +2K | +13.6% | $19.53 | -2.4% |
| 583 | — | OUTFRONT MEDIA INC | — | 9,092.0 | $298K | — | +1K | +19.6% | $32.76 | — |
| 584 | STNG | SCORPIO TANKERS INC | Energy | 4,271.0 | $296K | — | +298.0 | +7.5% | $69.26 | +13.3% |
| 585 | QUBT | QUANTUM COMPUTING INC | Technology | 30,308.0 | $294K | — | +18K | +147.0% | $9.70 | -8.0% |
| 586 | VIGI | VANGUARD WHITEHALL FDS | — | 3,125.0 | $292K | — | +645.0 | +26.0% | $93.37 | +5.6% |
| 587 | CLH | CLEAN HARBORS INC | Industrials | 993.0 | $291K | — | +134.0 | +15.6% | $293.34 | +7.7% |
| 588 | MC | MOELIS & CO | Financial Services | 4,442.0 | $291K | — | +668.0 | +17.7% | $65.42 | +4.4% |
| 589 | ACIW | ACI WORLDWIDE INC | Technology | 5,736.0 | $288K | — | +450.0 | +8.5% | $50.29 | +3.1% |
| 590 | ONDS | ONDAS INC | Technology | 34,918.0 | $288K | — | +19K | +121.5% | $8.24 | +5.7% |
| 591 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,750.0 | $287K | — | +195.0 | +12.5% | $164.27 | +0.8% |
| 592 | BCO | BRINKS CO | Industrials | 3,033.0 | $287K | — | +171.0 | +6.0% | $94.49 | +17.9% |
| 593 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,258.0 | $285K | — | +729.0 | +8.6% | $30.77 | +0.2% |
| 594 | GDXJ | VANECK ETF TRUST | — | 2,897.0 | $285K | — | +1K | +82.1% | $98.25 | +35.0% |
| 595 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,315.0 | $284K | — | +131.0 | +4.1% | $85.74 | +1.4% |
| 596 | TRC | TEJON RANCH CO | Industrials | 15,189.0 | $284K | — | +626.0 | +4.3% | $18.70 | -12.1% |
| 597 | MWA | MUELLER WTR PRODS INC | Industrials | 10,963.0 | $283K | — | +899.0 | +8.9% | $25.83 | -3.4% |
| 598 | SF | STIFEL FINL CORP | Financial Services | 4,055.0 | $283K | — | +157.0 | +4.0% | $69.77 | +16.0% |
| 599 | RGLD | ROYAL GOLD INC | Basic Materials | 1,401.0 | $280K | — | +37.0 | +2.7% | $199.60 | +29.8% |
| 600 | — | IMMUNITYBIO INC | — | 31,435.0 | $275K | — | +6K | +23.8% | $8.76 | — |
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%