Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWO | ISHARES TR | — | 27,673.0 | $8.7M | 0.01% | NEW | — | $313.81 | +12.6% |
| 162 | SCI | SERVICE CORP INTL | Consumer Cyclical | 103,224.0 | $8.5M | 0.01% | NEW | — | $82.51 | -4.5% |
| 163 | SCHD | SCHWAB STRATEGIC TR | — | 273,843.0 | $8.4M | 0.01% | NEW | — | $30.83 | +4.1% |
| 164 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 219,165.0 | $8.4M | 0.01% | NEW | — | $38.42 | +13.2% |
| 165 | MINT | PIMCO ETF TR | — | 83,249.0 | $8.4M | 0.01% | NEW | — | $100.69 | -0.1% |
| 166 | — PUT | CELANESE CORP DEL | — | 125,000.0 | $8.2M | 0.01% | NEW | — | $65.77 | — |
| 167 | ARCC | ARES CAPITAL CORP | Financial Services | 442,872.0 | $8.0M | 0.01% | NEW | — | $18.02 | +3.1% |
| 168 | SDY | SPDR SERIES TRUST | — | 52,419.0 | $7.7M | 0.01% | NEW | — | $145.94 | +1.2% |
| 169 | Q | QNITY ELECTRONICS INC | Technology | 66,166.0 | $7.6M | 0.01% | NEW | — | $115.37 | +29.2% |
| 170 | MGK | VANGUARD WORLD FD | — | 19,109.0 | $7.0M | 0.01% | NEW | — | $367.43 | -76.2% |
| 171 | IUSV | ISHARES TR | — | 68,355.0 | $7.0M | 0.01% | NEW | — | $102.25 | +6.1% |
| 172 | — | NEBIUS GROUP N.V. | — | 66,652.0 | $6.9M | 0.01% | NEW | — | $103.76 | — |
| 173 | DIHP | DIMENSIONAL ETF TRUST | — | 210,027.0 | $6.8M | 0.01% | NEW | — | $32.22 | +4.1% |
| 174 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,821.0 | $6.7M | 0.01% | NEW | — | $616.78 | +5.7% |
| 175 | — PUT | PETROLEO BRASILEIRO S A | — | 320,000.0 | $6.6M | 0.01% | NEW | — | $20.75 | — |
| 176 | NU | NU HLDGS LTD | Financial Services | 458,985.0 | $6.6M | 0.01% | NEW | — | $14.37 | -14.5% |
| 177 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 113,148.0 | $6.5M | 0.01% | NEW | — | $57.58 | +20.3% |
| 178 | DBJP | DBX ETF TR | — | 62,000.0 | $6.3M | 0.01% | NEW | — | $101.02 | +7.6% |
| 179 | SCHZ | SCHWAB STRATEGIC TR | — | 264,940.0 | $6.2M | 0.01% | NEW | — | $23.22 | -1.6% |
| 180 | WWD | WOODWARD INC | Industrials | 16,996.0 | $6.1M | 0.01% | NEW | — | $357.92 | -2.4% |
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
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%