Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PULS | PGIM ETF TR | — | 56,347.0 | $2.8M | 0.00% | NEW | — | $49.55 | +0.2% |
| 62 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 290,772.0 | $2.7M | 0.00% | NEW | — | $9.35 | — |
| 63 | — CALL | GOLD FIELDS LTD | — | 80,600.0 | $2.7M | 0.00% | NEW | — | $33.59 | — |
| 64 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 150,869.0 | $2.6M | 0.00% | NEW | — | $17.10 | +3.2% |
| 65 | ARM | ARM HOLDINGS PLC | Technology | 7,245.0 | $2.6M | 0.00% | NEW | — | $354.57 | -31.4% |
| 66 | — PUT | SLB LIMITED | — | 55,000.0 | $2.6M | 0.00% | NEW | — | $46.49 | — |
| 67 | — PUT | RIO TINTO PLC | — | 25,000.0 | $2.4M | 0.00% | NEW | — | $94.93 | — |
| 68 | — | ASCENDIS PHARMA A/S | — | 8,398.0 | $2.2M | 0.00% | NEW | — | $266.72 | — |
| 69 | — PUT | AGNC INVT CORP | — | 203,100.0 | $2.2M | 0.00% | NEW | — | $10.90 | — |
| 70 | — CALL | EXELON CORP | — | 47,000.0 | $2.2M | 0.00% | NEW | — | $46.62 | — |
| 71 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 30,893.0 | $2.1M | 0.00% | NEW | — | $68.81 | -1.0% |
| 72 | — CALL | WILLIAMS COS INC | — | 28,400.0 | $2.1M | 0.00% | NEW | — | $74.34 | — |
| 73 | RRC | RANGE RES CORP | Energy | 54,927.0 | $2.0M | 0.00% | NEW | — | $37.19 | +10.4% |
| 74 | EMN | EASTMAN CHEM CO | Basic Materials | 29,474.0 | $2.0M | 0.00% | NEW | — | $66.98 | +10.6% |
| 75 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 69,747.0 | $1.9M | 0.00% | NEW | — | $26.66 | +17.3% |
| 76 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,739.0 | $1.8M | 0.00% | NEW | — | $36.53 | +2.1% |
| 77 | SCHP | SCHWAB STRATEGIC TR | — | 63,987.0 | $1.7M | 0.00% | NEW | — | $26.50 | -2.0% |
| 78 | — CALL | IAMGOLD CORP | — | 100,000.0 | $1.6M | 0.00% | NEW | — | $15.84 | — |
| 79 | GARP | ISHARES TR | — | 17,995.0 | $1.5M | 0.00% | NEW | — | $82.55 | +0.6% |
| 80 | CNEQ | THE ALGER ETF TRUST | — | 35,652.0 | $1.5M | 0.00% | NEW | — | $41.27 | -4.1% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%