Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | NVIDIA CORPORATION | — | 1,000,000.0 | $200.1M | 0.24% | NEW | — | $200.09 | — |
| 2 | — CALL | SELECT SECTOR SPDR TR | — | 1,000,000.0 | $190.5M | 0.23% | NEW | — | $190.52 | — |
| 3 | — CALL | GLOBAL X FDS | — | 1,388,200.0 | $106.8M | 0.13% | NEW | — | $76.97 | — |
| 4 | — PUT | MICROSOFT CORP | — | 275,000.0 | $102.6M | 0.12% | NEW | — | $373.02 | — |
| 5 | — | HONEYWELL INTL INC | — | 432,057.0 | $96.7M | 0.12% | NEW | — | $223.90 | — |
| 6 | — PUT | BROADCOM INC | — | 200,000.0 | $75.5M | 0.09% | NEW | — | $377.75 | — |
| 7 | KB | KB FINL GROUP INC | Financial Services | 648,666.0 | $68.1M | 0.08% | NEW | — | $104.97 | +12.4% |
| 8 | EWZ | ISHARES INC | — | 1,937,500.0 | $66.8M | 0.08% | NEW | — | $34.50 | +1.7% |
| 9 | — | HONEYWELL AEROSPACE INC | — | 300,043.0 | $66.3M | 0.08% | NEW | — | $221.08 | — |
| 10 | — CALL | DRAFTKINGS INC NEW | — | 2,467,000.0 | $62.3M | 0.08% | NEW | — | $25.26 | — |
| 11 | — CALL | ISHARES INC | — | 1,500,000.0 | $51.8M | 0.06% | NEW | — | $34.50 | — |
| 12 | WBS | WEBSTER FINL CORP | Financial Services | 653,550.0 | $49.9M | 0.06% | NEW | — | $76.39 | +1.5% |
| 13 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 114,823.0 | $43.7M | 0.05% | NEW | — | $380.21 | -29.9% |
| 14 | — CALL | ADVANCED MICRO DEVICES INC | — | 75,000.0 | $43.6M | 0.05% | NEW | — | $580.91 | — |
| 15 | — | RYANAIR HOLDINGS PLC | — | 639,148.0 | $41.4M | 0.05% | NEW | — | $64.76 | — |
| 16 | IDEQ | LAZARD ACTIVE ETF TR | — | 1,168,787.0 | $40.8M | 0.05% | NEW | — | $34.91 | +3.4% |
| 17 | — PUT | META PLATFORMS INC | — | 70,000.0 | $39.4M | 0.05% | NEW | — | $563.29 | — |
| 18 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 740,884.0 | $37.6M | 0.05% | NEW | — | $50.70 | -9.8% |
| 19 | FRVO | FERVO ENERGY CO | — | 1,362,734.0 | $33.6M | 0.04% | NEW | — | $24.66 | -31.4% |
| 20 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 150,000.0 | $23.5M | 0.03% | NEW | — | $156.95 | — |
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%