Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,950.0 | $647K | 0.00% | NEW | — | $219.19 | +4.5% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 12,557.0 | $634K | 0.00% | NEW | — | $50.49 | +0.4% |
| 103 | AVEM | AMERICAN CENTY ETF TR | — | 6,549.0 | $632K | 0.00% | NEW | — | $96.49 | -2.3% |
| 104 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,835.0 | $625K | 0.00% | NEW | — | $79.73 | -13.9% |
| 105 | FROG | JFROG LTD | Technology | 6,836.0 | $613K | 0.00% | NEW | — | $89.63 | +2.8% |
| 106 | SN | SHARKNINJA INC | Consumer Cyclical | 4,010.0 | $611K | 0.00% | NEW | — | $152.27 | +18.7% |
| 107 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 65,000.0 | $610K | 0.00% | NEW | — | $9.39 | — |
| 108 | MDLN | MEDLINE INC | Healthcare | 15,028.0 | $593K | 0.00% | NEW | — | $39.44 | -13.1% |
| 109 | ATEN | A10 NETWORKS INC | Technology | 15,547.0 | $581K | 0.00% | NEW | — | $37.36 | -30.1% |
| 110 | ENPH | ENPHASE ENERGY INC | Energy | 11,744.0 | $578K | 0.00% | NEW | — | $49.24 | -21.6% |
| 111 | — CALL | GUIDEWIRE SOFTWARE INC | — | 4,500.0 | $554K | 0.00% | NEW | — | $123.05 | — |
| 112 | MTRN | MATERION CORP | Basic Materials | 1,820.0 | $541K | 0.00% | NEW | — | $297.39 | -22.0% |
| 113 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,720.0 | $527K | 0.00% | NEW | — | $78.42 | +0.7% |
| 114 | — | THOMSON REUTERS CORP | — | 6,419.0 | $524K | 0.00% | NEW | — | $81.67 | — |
| 115 | FPE | FIRST TR EXCH TRADED FD III | — | 27,953.0 | $500K | 0.00% | NEW | — | $17.88 | -1.2% |
| 116 | ARMK | ARAMARK | Industrials | 8,732.0 | $497K | 0.00% | NEW | — | $56.90 | +5.0% |
| 117 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,109.0 | $490K | 0.00% | NEW | — | $53.78 | -41.2% |
| 118 | COMT | ISHARES U S ETF TR | — | 16,056.0 | $488K | 0.00% | NEW | — | $30.37 | +15.1% |
| 119 | — CALL | TEUCRIUM COMMODITY TR | — | 28,300.0 | $474K | 0.00% | NEW | — | $16.75 | — |
| 120 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,111.0 | $464K | 0.00% | NEW | — | $76.01 | -30.8% |
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%