Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MACH NATURAL RESOURCES LP | — | 425,621.0 | $6.0M | 0.01% | NEW | — | $14.00 | — |
| 182 | — CALL | PETROLEO BRASILEIRO S A | — | 280,000.0 | $5.8M | 0.01% | NEW | — | $20.75 | — |
| 183 | VXUS | VANGUARD STAR FDS | — | 75,284.0 | $5.8M | 0.01% | NEW | — | $77.11 | +8.3% |
| 184 | — CALL | TRANSOCEAN LTD | — | 850,000.0 | $5.6M | 0.01% | NEW | — | $6.63 | — |
| 185 | — | AMCOR PLC | — | 138,853.0 | $5.5M | 0.01% | NEW | — | $39.75 | — |
| 186 | DD | DUPONT DE NEMOURS INC | Basic Materials | 120,067.0 | $5.5M | 0.01% | NEW | — | $45.80 | +7.7% |
| 187 | QRVO | QORVO INC | Technology | 70,014.0 | $5.4M | 0.01% | NEW | — | $77.40 | +19.2% |
| 188 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 588,511.0 | $5.3M | 0.01% | NEW | — | $9.04 | +0.2% |
| 189 | HTO | H2O AMERICA | Utilities | 89,329.0 | $5.2M | 0.01% | NEW | — | $58.67 | -5.8% |
| 190 | — | RICE ACQUISITION CORP 3 | — | 499,376.0 | $5.1M | 0.01% | NEW | — | $10.31 | — |
| 191 | — CALL | SLB LIMITED | — | 100,000.0 | $5.1M | 0.01% | NEW | — | $51.39 | — |
| 192 | RPG | INVESCO EXCHANGE TRADED FD T | — | 108,945.0 | $5.1M | 0.01% | NEW | — | $46.74 | +19.7% |
| 193 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 441,364.0 | $4.9M | 0.01% | NEW | — | $11.18 | +1.5% |
| 194 | BILL | BILL HOLDINGS INC | Technology | 126,084.0 | $4.8M | 0.01% | NEW | — | $38.30 | +0.6% |
| 195 | IGIB | ISHARES TR | — | 90,237.0 | $4.8M | 0.01% | NEW | — | $53.22 | -1.1% |
| 196 | EAGL | 2023 ETF SERIES TRUST | — | 156,000.0 | $4.7M | 0.01% | NEW | — | $30.42 | +7.6% |
| 197 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 101,501.0 | $4.7M | 0.01% | NEW | — | $46.47 | +26.4% |
| 198 | WIX | WIX COM LTD | Technology | 51,555.0 | $4.6M | 0.01% | NEW | — | $90.07 | -39.3% |
| 199 | IWY | ISHARES TR | — | 18,605.0 | $4.6M | 0.01% | NEW | — | $248.84 | +17.2% |
| 200 | VTEB | VANGUARD MUN BD FDS | — | 91,650.0 | $4.6M | 0.01% | NEW | — | $49.89 | -0.1% |
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%