Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWY | ISHARES INC | — | 105,265.0 | $12.9M | 0.02% | NEW | — | $123.01 | +43.2% |
| 122 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 225,569.0 | $12.9M | 0.02% | NEW | — | $56.98 | -18.7% |
| 123 | — | CRH PLC | — | 121,059.0 | $12.7M | 0.02% | NEW | — | $105.17 | — |
| 124 | VERX | VERTEX INC | Technology | 1,053,533.0 | $12.5M | 0.02% | NEW | — | $11.89 | +8.1% |
| 125 | — CALL | ISHARES TR | — | 19,100.0 | $12.5M | 0.02% | NEW | — | $653.21 | — |
| 126 | — CALL | MICROSOFT CORP | — | 33,600.0 | $12.4M | 0.02% | NEW | — | $370.17 | — |
| 127 | — | SOLV ENERGY INC | — | 404,000.0 | $12.1M | 0.02% | NEW | — | $30.03 | — |
| 128 | VEU | VANGUARD INTL EQUITY INDEX F | — | 157,596.0 | $11.8M | 0.02% | NEW | — | $75.11 | +8.5% |
| 129 | — | CLEARWAY ENERGY INC | — | 297,789.0 | $11.7M | 0.02% | NEW | — | $39.17 | — |
| 130 | CPNG | COUPANG INC | Consumer Cyclical | 617,803.0 | $11.7M | 0.02% | NEW | — | $18.88 | -14.6% |
| 131 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45,994.0 | $11.5M | 0.01% | NEW | — | $249.72 | +4.9% |
| 132 | XCEM | COLUMBIA ETF TR II | — | 294,473.0 | $11.4M | 0.01% | NEW | — | $38.73 | +25.0% |
| 133 | CWEN | CLEARWAY ENERGY INC | Utilities | 290,161.0 | $11.4M | 0.01% | NEW | — | $39.29 | -7.5% |
| 134 | LITE | LUMENTUM HLDGS INC | Technology | 16,143.0 | $11.4M | 0.01% | NEW | — | $706.03 | +37.5% |
| 135 | IYW | ISHARES TR | — | 62,596.0 | $11.4M | 0.01% | NEW | — | $181.42 | +30.3% |
| 136 | — | VIKING HOLDINGS LTD | — | 153,718.0 | $11.3M | 0.01% | NEW | — | $73.48 | — |
| 137 | — | INFINITY NAT RES INC | — | 634,788.0 | $11.2M | 0.01% | NEW | — | $17.61 | — |
| 138 | PBA | PEMBINA PIPELINE CORP | Energy | 248,037.0 | $11.1M | 0.01% | NEW | — | $44.76 | +9.5% |
| 139 | — | FTAI AVIATION LTD | — | 45,011.0 | $11.0M | 0.01% | NEW | — | $245.03 | — |
| 140 | CIEN | CIENA CORP | Technology | 28,156.0 | $10.9M | 0.01% | NEW | — | $388.23 | +35.1% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%