Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCHI | SCHWAB STRATEGIC TR | — | 50,011.0 | $1.2M | 0.01% | NEW | — | $23.08 | -2.5% |
| 662 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,007.0 | $1.2M | 0.01% | NEW | — | $287.91 | +10.3% |
| 663 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 20,324.0 | $1.2M | 0.01% | NEW | — | $56.72 | -57.7% |
| 664 | NXT | NEXTRACKER INC | Technology | 15,563.0 | $1.2M | 0.01% | NEW | — | $73.99 | +63.6% |
| 665 | — PUT | EQUINOX GOLD CORP | — | 102,300.0 | $1.1M | 0.01% | NEW | — | $11.22 | — |
| 666 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 46,147.0 | $1.1M | 0.01% | NEW | — | $24.63 | -33.1% |
| 667 | — | MILLROSE PPTYS INC | — | 33,612.0 | $1.1M | 0.01% | NEW | — | $33.61 | — |
| 668 | — | DAYFORCE INC | — | 16,306.0 | $1.1M | 0.01% | NEW | — | $68.89 | — |
| 669 | AIZ | ASSURANT INC | Financial Services | 5,152.0 | $1.1M | 0.01% | NEW | — | $216.60 | +18.1% |
| 670 | ERIE | ERIE INDTY CO | Financial Services | 3,505.0 | $1.1M | 0.01% | NEW | — | $318.16 | -29.4% |
| 671 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,621.0 | $1.1M | 0.01% | NEW | — | $128.27 | -23.6% |
| 672 | SATS | ECHOSTAR CORP | Technology | 14,464.0 | $1.1M | 0.01% | NEW | — | $76.36 | +85.7% |
| 673 | URNM | SPROTT FDS TR | — | 18,191.0 | $1.1M | 0.01% | NEW | — | $60.43 | -3.9% |
| 674 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,194.0 | $1.1M | 0.01% | NEW | — | $89.66 | +13.7% |
| 675 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,182.0 | $1.1M | 0.01% | NEW | — | $339.68 | +121.4% |
| 676 | — CALL | LAS VEGAS SANDS CORP | — | 20,000.0 | $1.1M | 0.01% | NEW | — | $53.79 | — |
| 677 | AVAV | AEROVIRONMENT INC | Industrials | 3,405.0 | $1.1M | 0.01% | NEW | — | $314.89 | -48.2% |
| 678 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 39,633.0 | $1.0M | 0.01% | NEW | — | $26.42 | -40.6% |
| 679 | IVZ | INVESCO LTD | Financial Services | 45,538.0 | $1.0M | 0.01% | NEW | — | $22.94 | +17.6% |
| 680 | ENSG | ENSIGN GROUP INC | Healthcare | 5,991.0 | $1.0M | 0.01% | NEW | — | $172.77 | -0.6% |
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
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%