Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,995.0 | $329K | — | NEW | — | $54.84 | +14.7% |
| 562 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $328K | — | NEW | — | $109.47 | +4.0% |
| 563 | ARCB | ARCBEST CORP | Industrials | 3,329.0 | $327K | — | NEW | — | $98.36 | +42.7% |
| 564 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,188.0 | $327K | — | NEW | — | $149.49 | +45.1% |
| 565 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,768.0 | $326K | — | NEW | — | $68.29 | +20.0% |
| 566 | — | CUSHMAN AND WAKEFIELD LTD | — | 26,547.0 | $325K | — | NEW | — | $12.26 | — |
| 567 | — CALL | NUSCALE PWR CORP | — | 30,000.0 | $325K | — | NEW | — | $10.84 | — |
| 568 | GSK | GSK PLC | Healthcare | 5,889.0 | $323K | — | NEW | — | $54.91 | -4.5% |
| 569 | BOTZ | GLOBAL X FDS | — | 9,731.0 | $323K | — | NEW | — | $33.22 | +8.5% |
| 570 | DFIC | DIMENSIONAL ETF TRUST | — | 9,050.0 | $322K | — | NEW | — | $35.53 | +10.9% |
| 571 | EQNR | EQUINOR ASA | Energy | 7,566.0 | $319K | — | NEW | — | $42.20 | +1.6% |
| 572 | — | FERROVIAL SE | — | 4,859.0 | $316K | — | NEW | — | $65.05 | — |
| 573 | INGR | INGREDION INC | Consumer Defensive | 2,795.0 | $315K | — | NEW | — | $112.66 | -5.2% |
| 574 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 19,036.0 | $314K | — | NEW | — | $16.52 | -2.1% |
| 575 | CWB | SPDR SERIES TRUST | — | 3,433.0 | $314K | — | NEW | — | $91.52 | +13.3% |
| 576 | ICHR | ICHOR HOLDINGS | Technology | 6,714.0 | $313K | — | NEW | — | $46.61 | +29.2% |
| 577 | CRMD | CORMEDIX INC | Healthcare | 45,739.0 | $311K | — | NEW | — | $6.79 | +20.8% |
| 578 | USIG | ISHARES TR | — | 6,056.0 | $310K | — | NEW | — | $51.23 | -2.0% |
| 579 | WDIV | SPDR INDEX SHS FDS | — | 3,999.0 | $309K | — | NEW | — | $77.15 | +10.5% |
| 580 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,258.0 | $308K | — | NEW | — | $49.20 | +18.7% |
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%