Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RY | ROYAL BK CDA | Financial Services | 10,946.0 | $2.1M | 0.00% | NEW | — | $189.72 | +8.2% |
| 282 | BINC | BLACKROCK ETF TRUST II | — | 39,743.0 | $2.1M | 0.00% | NEW | — | $51.99 | +0.0% |
| 283 | OGN | ORGANON & CO | Healthcare | 340,721.0 | $2.0M | 0.00% | NEW | — | $5.99 | +129.5% |
| 284 | — CALL | UNITED STS OIL FD LP | — | 16,000.0 | $2.0M | 0.00% | NEW | — | $127.25 | — |
| 285 | — | WELLS FARGO & CO | — | 1,740.0 | $2.0M | 0.00% | NEW | — | $1155.00 | — |
| 286 | — | TECHNIPFMC PLC | — | 29,015.0 | $2.0M | 0.00% | NEW | — | $68.93 | — |
| 287 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,482.0 | $2.0M | 0.00% | NEW | — | $101.74 | +16.8% |
| 288 | ALAB | ASTERA LABS INC | Technology | 18,079.0 | $2.0M | 0.00% | NEW | — | $109.60 | +160.0% |
| 289 | — CALL | HALLIBURTON CO | — | 50,000.0 | $1.9M | 0.00% | NEW | — | $38.99 | — |
| 290 | RTO | RENTOKIL INITIAL PLC | Industrials | 61,885.0 | $1.9M | 0.00% | NEW | — | $31.48 | -24.9% |
| 291 | MGV | VANGUARD WORLD FD | — | 13,316.0 | $1.9M | 0.00% | NEW | — | $144.95 | +16.0% |
| 292 | FLEX | FLEXTRONICS INTL LTD | Technology | 29,483.0 | $1.9M | 0.00% | NEW | — | $65.46 | +68.7% |
| 293 | ITT | ITT INC | Industrials | 10,128.0 | $1.9M | 0.00% | NEW | — | $190.53 | +9.2% |
| 294 | ICF | ISHARES TR | — | 30,927.0 | $1.9M | 0.00% | NEW | — | $61.89 | +10.9% |
| 295 | — | ISHARES TR | — | 40,494.0 | $1.9M | 0.00% | NEW | — | $46.23 | — |
| 296 | ESTC | ELASTIC N V | Technology | 36,699.0 | $1.8M | 0.00% | NEW | — | $49.99 | +71.9% |
| 297 | INSM | INSMED INC | Healthcare | 11,006.0 | $1.8M | 0.00% | NEW | — | $163.53 | -23.1% |
| 298 | IJK | ISHARES TR | — | 17,842.0 | $1.8M | 0.00% | NEW | — | $100.62 | +14.7% |
| 299 | CERT | CERTARA INC | Healthcare | 309,811.0 | $1.8M | 0.00% | NEW | — | $5.70 | +47.9% |
| 300 | AAON | AAON INC | Industrials | 21,313.0 | $1.8M | 0.00% | NEW | — | $82.75 | -4.0% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%