Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FNDA | SCHWAB STRATEGIC TR | — | 25,290.0 | $820K | 0.00% | NEW | — | $32.43 | +16.3% |
| 402 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,111.0 | $813K | 0.00% | NEW | — | $133.12 | +61.2% |
| 403 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,376.0 | $812K | 0.00% | NEW | — | $341.69 | +12.3% |
| 404 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,206.0 | $809K | 0.00% | NEW | — | $44.45 | — |
| 405 | AMTX | AEMETIS INC | Energy | 250,300.0 | $798K | 0.00% | NEW | — | $3.19 | -35.1% |
| 406 | EWJ | ISHARES INC | — | 9,447.0 | $798K | 0.00% | NEW | — | $84.44 | +12.7% |
| 407 | AVUV | AMERICAN CENTY ETF TR | — | 7,159.0 | $791K | 0.00% | NEW | — | $110.48 | +14.5% |
| 408 | CPSH | CPS TECHNOLOGIES CORP | Technology | 211,024.0 | $789K | 0.00% | NEW | — | $3.74 | +5.1% |
| 409 | ECON | COLUMBIA ETF TR II | — | 27,349.0 | $786K | 0.00% | NEW | — | $28.74 | +23.1% |
| 410 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,228.0 | $781K | 0.00% | NEW | — | $84.59 | +47.6% |
| 411 | ESAB | ESAB CORPORATION | Industrials | 8,048.0 | $778K | 0.00% | NEW | — | $96.66 | -15.8% |
| 412 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,828.0 | $776K | 0.00% | NEW | — | $21.66 | +34.1% |
| 413 | NGG | NATIONAL GRID PLC | Utilities | 8,666.0 | $775K | 0.00% | NEW | — | $89.48 | -10.9% |
| 414 | VCR | VANGUARD WORLD FD | — | 2,138.0 | $768K | 0.00% | NEW | — | $359.03 | +10.6% |
| 415 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 39,778.0 | $759K | 0.00% | NEW | — | $19.08 | +94.4% |
| 416 | IDV | ISHARES TR | — | 17,810.0 | $758K | 0.00% | NEW | — | $42.56 | +5.9% |
| 417 | HACK | AMPLIFY ETF TR | — | 10,091.0 | $758K | 0.00% | NEW | — | $75.09 | +48.7% |
| 418 | QUAL | ISHARES TR | — | 3,928.0 | $754K | 0.00% | NEW | — | $191.83 | +16.4% |
| 419 | RDIV | INVESCO EXCH TRADED FD TR II | — | 13,534.0 | $753K | 0.00% | NEW | — | $55.66 | +14.7% |
| 420 | CLS | CELESTICA INC | Technology | 2,628.0 | $740K | 0.00% | NEW | — | $281.70 | +5.3% |
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%