Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | SELECT SECTOR SPDR TR | — | 80,036.0 | $10.6M | 0.01% | NEW | — | $132.90 | +37.9% |
| 142 | GFL | GFL ENVIRONMENTAL INC | Industrials | 250,283.0 | $10.4M | 0.01% | NEW | — | $41.72 | -1.6% |
| 143 | VYM | VANGUARD WHITEHALL FDS | — | 69,205.0 | $10.2M | 0.01% | NEW | — | $148.10 | +11.4% |
| 144 | — CALL | ARCHER DANIELS MIDLAND CO | — | 137,900.0 | $10.0M | 0.01% | NEW | — | $72.69 | — |
| 145 | COHR | COHERENT CORP | Technology | 41,964.0 | $10.0M | 0.01% | NEW | — | $238.20 | +21.5% |
| 146 | — CALL | BOEING CO | — | 50,000.0 | $10.0M | 0.01% | NEW | — | $199.03 | — |
| 147 | — PUT | CAMECO CORP | — | 90,800.0 | $9.9M | 0.01% | NEW | — | $108.61 | — |
| 148 | IWN | ISHARES TR | — | 51,196.0 | $9.7M | 0.01% | NEW | — | $189.59 | +18.6% |
| 149 | ESGV | VANGUARD WORLD FD | — | 86,626.0 | $9.7M | 0.01% | NEW | — | $111.67 | +21.6% |
| 150 | — CALL | SHELL PLC | — | 103,500.0 | $9.6M | 0.01% | NEW | — | $93.00 | — |
| 151 | ACWX | ISHARES TR | — | 138,640.0 | $9.5M | 0.01% | NEW | — | $68.76 | +13.4% |
| 152 | VGT | VANGUARD WORLD FD | — | 13,609.0 | $9.5M | 0.01% | NEW | — | $697.72 | -83.0% |
| 153 | WING | WINGSTOP INC | Consumer Cyclical | 60,064.0 | $9.3M | 0.01% | NEW | — | $154.94 | -25.5% |
| 154 | PXF | INVESCO EXCH TRADED FD TR II | — | 133,057.0 | $9.3M | 0.01% | NEW | — | $69.90 | +14.1% |
| 155 | IVW | ISHARES TR | — | 81,811.0 | $9.3M | 0.01% | NEW | — | $113.11 | +22.7% |
| 156 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 141,443.0 | $9.2M | 0.01% | NEW | — | $64.97 | +16.7% |
| 157 | IWV | ISHARES TR | — | 24,965.0 | $9.2M | 0.01% | NEW | — | $367.43 | +18.8% |
| 158 | VNQ | VANGUARD INDEX FDS | — | 101,482.0 | $8.9M | 0.01% | NEW | — | $88.10 | +11.8% |
| 159 | CR | CRANE COMPANY | Industrials | 51,760.0 | $8.8M | 0.01% | NEW | — | $170.97 | +21.9% |
| 160 | DVY | ISHARES TR | — | 58,375.0 | $8.8M | 0.01% | NEW | — | $151.41 | +8.4% |
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%