Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IJT | ISHARES TR | — | 10,303.0 | $1.8M | 0.00% | -160.0 | -1.5% | $178.60 | -2.6% |
| 522 | GLDM | WORLD GOLD TR | Financial Services | 23,020.0 | $1.8M | 0.00% | -991.0 | -4.1% | $79.42 | +15.0% |
| 523 | IJJ | ISHARES TR | — | 12,303.0 | $1.8M | 0.00% | -721.0 | -5.5% | $147.73 | +0.9% |
| 524 | ADC | AGREE RLTY CORP | Real Estate | 23,516.0 | $1.8M | 0.00% | -5K | -16.8% | $75.74 | -2.5% |
| 525 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 304,050.0 | $1.8M | 0.00% | -73K | -19.3% | $5.82 | — |
| 526 | GCO | GENESCO INC | Consumer Cyclical | 50,533.0 | $1.7M | 0.00% | -50K | -49.7% | $33.77 | +3.8% |
| 527 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,264.0 | $1.7M | 0.00% | -72K | -56.2% | $30.17 | +16.0% |
| 528 | NNN | NNN REIT INC | Real Estate | 36,382.0 | $1.7M | 0.00% | -8K | -17.6% | $46.53 | -1.5% |
| 529 | CUBE | CUBESMART | Real Estate | 43,074.0 | $1.7M | 0.00% | -9K | -17.7% | $39.22 | +4.3% |
| 530 | XLY | SELECT SECTOR SPDR TR | — | 14,097.0 | $1.7M | 0.00% | -1K | -7.8% | $117.28 | +0.6% |
| 531 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,497.0 | $1.6M | 0.00% | -321.0 | -1.8% | $90.10 | -4.6% |
| 532 | REXR | REXFORD INDL RLTY INC | Real Estate | 45,850.0 | $1.5M | 0.00% | -11K | -19.5% | $33.50 | +11.1% |
| 533 | BINC | BLACKROCK ETF TRUST II | — | 29,278.0 | $1.5M | 0.00% | -10K | -26.3% | $52.34 | -0.6% |
| 534 | TREX | TREX INC | Industrials | 30,466.0 | $1.5M | 0.00% | -5K | -14.0% | $50.04 | -6.4% |
| 535 | USMV | ISHARES TR | — | 15,720.0 | $1.5M | 0.00% | -378.0 | -2.4% | $96.46 | +4.9% |
| 536 | RTO | RENTOKIL INITIAL PLC | Industrials | 52,355.0 | $1.5M | 0.00% | -10K | -15.4% | $28.61 | -17.3% |
| 537 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,672.0 | $1.5M | 0.00% | -458.0 | -1.6% | $54.03 | +3.8% |
| 538 | STAG | STAG INDUSTRIAL INC | Real Estate | 38,694.0 | $1.5M | 0.00% | -8K | -17.2% | $38.06 | -3.7% |
| 539 | MKL | MARKEL GROUP INC | Financial Services | 749.0 | $1.5M | 0.00% | -123.0 | -14.1% | $1953.01 | -8.1% |
| 540 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,689.0 | $1.5M | 0.00% | -60.0 | -2.2% | $541.83 | -5.3% |
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%