Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — CALL | RIVIAN AUTOMOTIVE INC | — | 50,000.0 | $734K | 0.00% | NEW | — | $14.68 | — |
| 742 | ZM | ZOOM COMMUNICATIONS INC | Technology | 8,866.0 | $731K | 0.00% | NEW | — | $82.50 | +20.5% |
| 743 | GFS | GLOBALFOUNDRIES INC | Technology | 20,319.0 | $728K | 0.00% | NEW | — | $35.84 | +127.0% |
| 744 | MARA | MARA HOLDINGS INC | Financial Services | 39,642.0 | $724K | 0.00% | NEW | — | $18.26 | -25.8% |
| 745 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31,279.0 | $723K | 0.00% | NEW | — | $23.13 | +33.4% |
| 746 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 20,845.0 | $722K | 0.00% | NEW | — | $34.66 | +8.7% |
| 747 | — CALL | APPLOVIN CORP | — | 1,000.0 | $719K | 0.00% | NEW | — | $718.54 | — |
| 748 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 16,981.0 | $713K | 0.00% | NEW | — | $42.01 | +19.3% |
| 749 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,193.0 | $708K | 0.00% | NEW | — | $19.03 | +24.4% |
| 750 | ARM | ARM HOLDINGS PLC | Technology | 5,001.0 | $708K | 0.00% | NEW | — | $141.49 | +110.8% |
| 751 | RIG | TRANSOCEAN LTD | Energy | 225,704.0 | $704K | 0.00% | NEW | — | $3.12 | +135.3% |
| 752 | AFRM | AFFIRM HLDGS INC | Technology | 9,600.0 | $702K | 0.00% | NEW | — | $73.08 | -8.1% |
| 753 | HSIC | HENRY SCHEIN INC | Healthcare | 10,525.0 | $699K | 0.00% | NEW | — | $66.37 | +10.7% |
| 754 | GDXJ | VANECK ETF TRUST | — | 7,000.0 | $693K | 0.00% | NEW | — | $99.03 | +13.3% |
| 755 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,095.0 | $693K | 0.00% | NEW | — | $57.28 | +23.4% |
| 756 | — | HEICO CORP NEW | — | 2,712.0 | $689K | 0.00% | NEW | — | $254.09 | — |
| 757 | KMX | CARMAX INC | Consumer Cyclical | 15,324.0 | $688K | 0.00% | NEW | — | $44.87 | -13.3% |
| 758 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,329.0 | $687K | 0.00% | NEW | — | $128.92 | -20.6% |
| 759 | PINS | PINTEREST INC | Communication Services | 21,306.0 | $685K | 0.00% | NEW | — | $32.17 | -41.5% |
| 760 | SITM | SITIME CORP | Technology | 2,274.0 | $685K | 0.00% | NEW | — | $301.31 | +131.3% |
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
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%