Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SGOL | ETFS GOLD TR | Financial Services | 20,737.0 | $793K | 0.00% | -15K | -42.8% | $38.23 | +15.0% |
| 602 | KRC | KILROY REALTY CORP | Real Estate | 20,796.0 | $779K | 0.00% | -5K | -18.5% | $37.47 | -2.4% |
| 603 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 44,847.0 | $775K | 0.00% | -7K | -14.1% | $17.28 | -1.8% |
| 604 | GTLS | CHART INDS INC | Industrials | 3,750.0 | $774K | 0.00% | -2K | -37.2% | $206.32 | +1.7% |
| 605 | RDIV | INVESCO EXCH TRADED FD TR II | — | 13,184.0 | $765K | 0.00% | -350.0 | -2.6% | $58.00 | +10.1% |
| 606 | EWJ | ISHARES INC | — | 8,101.0 | $756K | 0.00% | -1K | -14.2% | $93.27 | +2.1% |
| 607 | CLS | CELESTICA INC | Technology | 2,017.0 | $736K | 0.00% | -611.0 | -23.2% | $364.80 | -18.7% |
| 608 | GHM | GRAHAM CORP | Industrials | 5,791.0 | $717K | 0.00% | -83.0 | -1.4% | $123.79 | -18.0% |
| 609 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,426.0 | $678K | 0.00% | -315.0 | -8.4% | $197.80 | +9.2% |
| 610 | NGG | NATIONAL GRID PLC | Utilities | 8,142.0 | $675K | 0.00% | -524.0 | -6.0% | $82.87 | -3.7% |
| 611 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,014.0 | $665K | 0.00% | -5K | -28.5% | $51.10 | — |
| 612 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 26,258.0 | $658K | 0.00% | -10K | -26.7% | $25.06 | +15.9% |
| 613 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,849.0 | $650K | 0.00% | -2K | -21.2% | $73.42 | +10.1% |
| 614 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,793.0 | $643K | 0.00% | -2K | -22.5% | $110.97 | +23.1% |
| 615 | IYH | ISHARES TR | — | 9,550.0 | $640K | 0.00% | -927.0 | -8.8% | $67.01 | +10.3% |
| 616 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,526.0 | $634K | 0.00% | -57K | -94.2% | $179.79 | +39.2% |
| 617 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,325.0 | $633K | 0.00% | -452.0 | -7.8% | $118.95 | +8.0% |
| 618 | SSNC | SS&C TECH HLDGS | Technology | 9,790.0 | $623K | 0.00% | -30K | -75.5% | $63.64 | +30.3% |
| 619 | TOST | TOAST INC | Technology | 22,282.0 | $620K | 0.00% | -857.0 | -3.7% | $27.82 | +31.7% |
| 620 | VFH | VANGUARD WORLD FD | — | 4,646.0 | $611K | 0.00% | -631.0 | -12.0% | $131.61 | +6.9% |
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%