Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — PUT | AMERICAN AIRLS GROUP INC | — | 125,000.0 | $1.4M | 0.01% | NEW | — | $11.24 | — |
| 642 | — CALL | CENOVUS ENERGY INC | — | 80,000.0 | $1.4M | 0.01% | NEW | — | $16.99 | — |
| 643 | TLT | ISHARES TR | — | 14,950.0 | $1.3M | 0.01% | NEW | — | $89.37 | -5.8% |
| 644 | — PUT | CARNIVAL CORP | — | 45,000.0 | $1.3M | 0.01% | NEW | — | $28.91 | — |
| 645 | OKLO | OKLO INC | Utilities | 11,593.0 | $1.3M | 0.01% | NEW | — | $111.63 | -41.7% |
| 646 | CDE | COEUR MNG INC | Basic Materials | 68,300.0 | $1.3M | 0.01% | NEW | — | $18.76 | -5.0% |
| 647 | CUZ | COUSINS PPTYS INC | Real Estate | 44,146.0 | $1.3M | 0.01% | NEW | — | $28.94 | -8.7% |
| 648 | — PUT | LULULEMON ATHLETICA INC | — | 7,000.0 | $1.2M | 0.01% | NEW | — | $177.93 | — |
| 649 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,951.0 | $1.2M | 0.01% | NEW | — | $313.56 | +5.0% |
| 650 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,734.0 | $1.2M | 0.01% | NEW | — | $159.89 | -22.5% |
| 651 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 13,743.0 | $1.2M | 0.01% | NEW | — | $88.76 | -24.3% |
| 652 | KRC | KILROY RLTY CORP | Real Estate | 28,602.0 | $1.2M | 0.01% | NEW | — | $42.25 | -19.2% |
| 653 | RMBS | RAMBUS INC DEL | Technology | 11,510.0 | $1.2M | 0.01% | NEW | — | $104.20 | +28.2% |
| 654 | — CALL | NETFLIX INC | — | 1,000.0 | $1.2M | 0.01% | NEW | — | $1198.92 | — |
| 655 | GL | GLOBE LIFE INC | Financial Services | 8,271.0 | $1.2M | 0.01% | NEW | — | $142.97 | +9.5% |
| 656 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 105,000.0 | $1.2M | 0.01% | NEW | — | $11.24 | +20.9% |
| 657 | VTRS | VIATRIS INC | Healthcare | 119,047.0 | $1.2M | 0.01% | NEW | — | $9.90 | +67.6% |
| 658 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,805.0 | $1.2M | 0.01% | NEW | — | $74.33 | +0.9% |
| 659 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 9,353.0 | $1.2M | 0.01% | NEW | — | $125.22 | +30.2% |
| 660 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 15,155.0 | $1.2M | 0.01% | NEW | — | $76.98 | -3.4% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%