Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,527.0 | $1.7M | 0.00% | NEW | — | $112.11 | +32.7% |
| 302 | IJJ | ISHARES TR | — | 13,024.0 | $1.7M | 0.00% | NEW | — | $132.50 | +12.5% |
| 303 | MNDY | MONDAY COM LTD | Technology | 24,620.0 | $1.7M | 0.00% | NEW | — | $69.16 | +31.2% |
| 304 | APG | API GROUP CORP | Industrials | 41,558.0 | $1.7M | 0.00% | NEW | — | $40.52 | +1.6% |
| 305 | ILOW | AB ACTIVE ETFS INC | — | 39,394.0 | $1.7M | 0.00% | NEW | — | $42.66 | +11.1% |
| 306 | XLY | SELECT SECTOR SPDR TR | — | 15,292.0 | $1.7M | 0.00% | NEW | — | $108.98 | +8.3% |
| 307 | HTGC | HERCULES CAPITAL INC | Financial Services | 111,276.0 | $1.6M | 0.00% | NEW | — | $14.77 | +16.0% |
| 308 | VV | VANGUARD INDEX FDS | — | 5,465.0 | $1.6M | 0.00% | NEW | — | $298.85 | +18.0% |
| 309 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,218,353.0 | $1.6M | 0.00% | NEW | — | $1.34 | +223.9% |
| 310 | RKT | ROCKET COS INC | Financial Services | 113,958.0 | $1.6M | 0.00% | NEW | — | $14.25 | -2.2% |
| 311 | SGOL | ETFS GOLD TR | Financial Services | 36,236.0 | $1.6M | 0.00% | NEW | — | $44.62 | -1.5% |
| 312 | ONEQ | FIDELITY COMWLTH TR | — | 19,014.0 | $1.6M | 0.00% | NEW | — | $84.91 | +21.5% |
| 313 | SMMD | ISHARES TR | — | 21,146.0 | $1.6M | 0.00% | NEW | — | $76.35 | +20.3% |
| 314 | EFV | ISHARES TR | — | 21,690.0 | $1.6M | 0.00% | NEW | — | $74.35 | +10.6% |
| 315 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,643.0 | $1.6M | 0.00% | NEW | — | $138.32 | +16.2% |
| 316 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,524.0 | $1.6M | 0.00% | NEW | — | $47.72 | -1.0% |
| 317 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 30,247.0 | $1.6M | 0.00% | NEW | — | $52.85 | +14.5% |
| 318 | UGI | UGI CORP NEW | Utilities | 43,884.0 | $1.6M | 0.00% | NEW | — | $36.42 | +3.2% |
| 319 | DSI | ISHARES TR | — | 14,343.0 | $1.6M | 0.00% | NEW | — | $110.26 | +33.0% |
| 320 | — CALL | ENCORE ENERGY CORP | — | 873,800.0 | $1.6M | 0.00% | NEW | — | $1.80 | — |
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%