Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CHYM | CHIME FINL INC | Financial Services | 27,881.0 | $522K | 0.00% | NEW | — | $18.73 | +75.0% |
| 482 | AER | AERCAP HOLDINGS NV | Industrials | 3,799.0 | $521K | 0.00% | NEW | — | $137.18 | +6.6% |
| 483 | DLN | WISDOMTREE TR | — | 5,808.0 | $519K | 0.00% | NEW | — | $89.33 | +12.8% |
| 484 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 9,820.0 | $518K | 0.00% | NEW | — | $52.72 | +0.4% |
| 485 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,060.0 | $514K | 0.00% | NEW | — | $24.39 | -6.4% |
| 486 | VWOB | VANGUARD WHITEHALL FDS | — | 7,795.0 | $512K | 0.00% | NEW | — | $65.69 | +0.3% |
| 487 | IREN | IREN LIMITED | Financial Services | 14,701.0 | $504K | 0.00% | NEW | — | $34.28 | +22.2% |
| 488 | PSIL | ADVISORSHARES TR | — | 29,624.0 | $501K | 0.00% | NEW | — | $16.90 | +53.0% |
| 489 | UYG | PROSHARES TR | — | 6,806.0 | $500K | 0.00% | NEW | — | $73.40 | +32.4% |
| 490 | SHM | SPDR SERIES TRUST | — | 10,400.0 | $497K | 0.00% | NEW | — | $47.83 | -0.1% |
| 491 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,936.0 | $496K | 0.00% | NEW | — | $23.69 | +4.5% |
| 492 | VOTE | TCW ETF TRUST | — | 6,456.0 | $493K | 0.00% | NEW | — | $76.30 | +18.4% |
| 493 | AOR | ISHARES TR | — | 7,539.0 | $485K | 0.00% | NEW | — | $64.35 | +8.5% |
| 494 | MFC | MANULIFE FINL CORP | Financial Services | 13,988.0 | $482K | 0.00% | NEW | — | $34.44 | +23.4% |
| 495 | GNR | SPDR INDEX SHS FDS | — | 6,348.0 | $474K | 0.00% | NEW | — | $74.67 | +6.1% |
| 496 | MUSA | MURPHY USA INC | Consumer Cyclical | 959.0 | $474K | 0.00% | NEW | — | $493.92 | +15.3% |
| 497 | WEX | WEX INC | Technology | 3,077.0 | $471K | 0.00% | NEW | — | $153.04 | +30.6% |
| 498 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,590.0 | $467K | 0.00% | NEW | — | $70.85 | +12.4% |
| 499 | XNCR | XENCOR INC | Healthcare | 38,638.0 | $466K | 0.00% | NEW | — | $12.06 | +130.5% |
| 500 | GHM | GRAHAM CORP | Industrials | 5,874.0 | $464K | 0.00% | NEW | — | $78.92 | +28.6% |
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%