Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IREN | IREN LIMITED | Financial Services | 13,447.0 | $609K | 0.00% | -1K | -8.5% | $45.27 | -7.5% |
| 622 | GOVT | ISHARES TR | — | 26,599.0 | $606K | 0.00% | -3K | -11.5% | $22.78 | -1.4% |
| 623 | OLN | OLIN CORP | Basic Materials | 31,221.0 | $604K | 0.00% | -11K | -25.5% | $19.34 | -4.9% |
| 624 | TIP | ISHARES TR | — | 5,482.0 | $600K | 0.00% | -516.0 | -8.6% | $109.43 | -2.1% |
| 625 | SITM | SITIME CORP | Technology | 797.0 | $594K | 0.00% | -476.0 | -37.4% | $745.56 | -17.5% |
| 626 | FLR | FLUOR CORP | Industrials | 11,232.0 | $588K | 0.00% | -287.0 | -2.5% | $52.39 | +0.1% |
| 627 | ESGU | ISHARES TR | — | 3,590.0 | $588K | 0.00% | -106.0 | -2.9% | $163.67 | +2.5% |
| 628 | — | CNH INDL N V | — | 53,168.0 | $586K | 0.00% | -616.0 | -1.1% | $11.02 | — |
| 629 | ENR | ENERGIZER HLDGS INC | Industrials | 26,877.0 | $576K | 0.00% | -44K | -62.0% | $21.44 | +0.1% |
| 630 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,922.0 | $558K | 0.00% | -125.0 | -1.0% | $46.81 | -1.4% |
| 631 | IDV | ISHARES TR | — | 13,376.0 | $554K | 0.00% | -4K | -24.9% | $41.43 | +8.8% |
| 632 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,562.0 | $547K | 0.00% | -292.0 | -15.8% | $350.04 | -17.9% |
| 633 | HRI | HERC HLDGS INC | Industrials | 3,776.0 | $541K | 0.00% | -89.0 | -2.3% | $143.34 | +12.9% |
| 634 | FLS | FLOWSERVE CORP | Industrials | 7,288.0 | $540K | 0.00% | -2K | -23.1% | $74.16 | +7.1% |
| 635 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 617.0 | $518K | 0.00% | -1K | -66.0% | $839.36 | -38.4% |
| 636 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,873.0 | $515K | 0.00% | -392.0 | -5.4% | $74.90 | +0.6% |
| 637 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,012.0 | $511K | 0.00% | -269.0 | -0.7% | $12.76 | +52.4% |
| 638 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 9,703.0 | $506K | 0.00% | -2K | -14.4% | $52.17 | -13.7% |
| 639 | COMP | COMPASS INC | Technology | 40,833.0 | $503K | 0.00% | -1.1M | -96.3% | $12.33 | -4.7% |
| 640 | MUSA | MURPHY USA INC | Consumer Cyclical | 932.0 | $502K | 0.00% | -27.0 | -2.8% | $538.87 | +5.7% |
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%