Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GSEW | GOLDMAN SACHS ETF TR | — | 12,316.0 | $1.2M | 0.00% | -13K | -52.2% | $94.42 | +4.1% |
| 562 | XLP | SELECT SECTOR SPDR TR | — | 13,915.0 | $1.2M | 0.00% | -266.0 | -1.9% | $83.07 | +3.5% |
| 563 | — | MILLROSE PPTYS INC | — | 38,206.0 | $1.1M | 0.00% | -8K | -17.8% | $30.05 | — |
| 564 | CUZ | COUSINS PPTYS INC | Real Estate | 37,873.0 | $1.1M | 0.00% | -7K | -15.3% | $29.98 | -1.0% |
| 565 | CERT | CERTARA INC | Healthcare | 172,984.0 | $1.1M | 0.00% | -137K | -44.2% | $6.55 | +28.7% |
| 566 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,871.0 | $1.1M | 0.00% | -990.0 | -3.8% | $45.52 | +31.0% |
| 567 | QRVO | QORVO INC | Technology | 12,075.0 | $1.1M | 0.00% | -58K | -82.8% | $93.27 | +2.5% |
| 568 | MOD | MODINE MFG CO | Consumer Cyclical | 4,167.0 | $1.1M | 0.00% | -2K | -31.7% | $265.55 | -25.6% |
| 569 | FTEC | FIDELITY COVINGTON TRUST | — | 3,855.0 | $1.1M | 0.00% | -89.0 | -2.3% | $285.56 | -1.0% |
| 570 | RITM | RITHM CAPITAL CORP | Real Estate | 115,044.0 | $1.1M | 0.00% | -22K | -15.8% | $9.39 | +8.5% |
| 571 | FN | FABRINET | Technology | 1,901.0 | $1.1M | 0.00% | -410.0 | -17.7% | $562.08 | -22.3% |
| 572 | DDS | DILLARDS INC | Consumer Cyclical | 2,008.0 | $1.1M | 0.00% | -5K | -70.1% | $528.42 | +17.6% |
| 573 | CPSH | CPS TECHNOLOGIES CORP | Technology | 191,024.0 | $1.1M | 0.00% | -20K | -9.5% | $5.52 | -28.8% |
| 574 | HEI | HEICO CORP NEW | Industrials | 2,940.0 | $1.0M | 0.00% | -248.0 | -7.8% | $354.49 | +0.2% |
| 575 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,255.0 | $1.0M | 0.00% | -128.0 | -3.8% | $316.84 | +3.0% |
| 576 | RS | RELIANCE INC | Basic Materials | 2,736.0 | $1.0M | 0.00% | -4K | -58.8% | $373.58 | +3.8% |
| 577 | CPNG | COUPANG INC | Consumer Cyclical | 58,427.0 | $1.0M | 0.00% | -559K | -90.5% | $17.37 | -5.3% |
| 578 | GGG | GRACO INC | Industrials | 13,007.0 | $983K | 0.00% | -351.0 | -2.6% | $75.61 | +6.7% |
| 579 | ECON | COLUMBIA ETF TR II | — | 26,433.0 | $958K | 0.00% | -916.0 | -3.4% | $36.25 | -2.4% |
| 580 | KMX | CARMAX INC | Consumer Cyclical | 18,057.0 | $955K | 0.00% | -1K | -6.7% | $52.89 | +17.5% |
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%