Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HXL | HEXCEL CORP NEW | Industrials | 2,533.0 | $205K | — | NEW | — | $80.93 | +16.0% |
| 682 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 936.0 | $205K | — | NEW | — | $218.72 | -4.2% |
| 683 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,214.0 | $203K | — | NEW | — | $38.97 | +14.3% |
| 684 | DLS | WISDOMTREE TR | — | 2,487.0 | $203K | — | NEW | — | $81.50 | +9.2% |
| 685 | FCOM | FIDELITY COVINGTON TRUST | — | 2,964.0 | $202K | — | NEW | — | $68.11 | +3.0% |
| 686 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,439.0 | $201K | — | NEW | — | $58.46 | +15.7% |
| 687 | EFG | ISHARES TR | — | 1,805.0 | $201K | — | NEW | — | $111.38 | +12.9% |
| 688 | VTIP | VANGUARD MALVERN FDS | — | 4,010.0 | $200K | — | NEW | — | $49.95 | -0.3% |
| 689 | DAKT | DAKTRONICS INC | Technology | 10,165.0 | $199K | — | NEW | — | $19.55 | -1.8% |
| 690 | NVCT | NUVECTIS PHARMA INC | Healthcare | 25,662.0 | $198K | — | NEW | — | $7.73 | +204.8% |
| 691 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 17,807.0 | $196K | — | NEW | — | $10.98 | +0.7% |
| 692 | ORN | ORION GROUP HLDGS INC | Industrials | 17,649.0 | $192K | — | NEW | — | $10.90 | -15.0% |
| 693 | — PUT | NIO INC | — | 30,000.0 | $181K | — | NEW | — | $6.03 | — |
| 694 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,728.0 | $179K | — | NEW | — | $8.62 | +13.6% |
| 695 | AUR | AURORA INNOVATION INC | Technology | 42,049.0 | $173K | — | NEW | — | $4.12 | +51.5% |
| 696 | — | MNTN INC | — | 19,483.0 | $171K | — | NEW | — | $8.80 | — |
| 697 | GBDC | GOLUB CAP BDC INC | Financial Services | 13,458.0 | $170K | — | NEW | — | $12.66 | +4.3% |
| 698 | PK | PARK HOTELS & RESORTS INC | Real Estate | 16,031.0 | $169K | — | NEW | — | $10.53 | +49.9% |
| 699 | — PUT | DENISON MINES CORP | — | 45,000.0 | $159K | — | NEW | — | $3.53 | — |
| 700 | VRA | VERA BRADLEY INC | Consumer Cyclical | 50,000.0 | $158K | — | NEW | — | $3.16 | -0.3% |
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%