Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,331.0 | $224K | — | -293.0 | -18.0% | $168.41 | +17.2% |
| 722 | FNV | FRANCO NEV CORP | Basic Materials | 1,044.0 | $221K | — | -140.0 | -11.8% | $211.71 | +25.5% |
| 723 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,240.0 | $218K | — | -3K | -23.1% | $23.58 | +6.2% |
| 724 | SMR | NUSCALE PWR CORP | Utilities | 21,479.0 | $217K | — | -2K | -7.8% | $10.12 | -7.1% |
| 725 | ISPY | PROSHARES TR | — | 4,492.0 | $216K | — | -11K | -71.5% | $48.19 | +0.5% |
| 726 | SDOG | ALPS ETF TR | — | 3,109.0 | $212K | — | -651.0 | -17.3% | $68.23 | +8.5% |
| 727 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 22,564.0 | $208K | — | -2K | -8.9% | $9.22 | -2.7% |
| 728 | PHIN | PHINIA INC | Consumer Cyclical | 2,485.0 | $205K | — | -13K | -83.7% | $82.37 | -11.7% |
| 729 | INDA | ISHARES TR | — | 3,715.0 | $203K | — | -1K | -26.0% | $54.76 | -9.4% |
| 730 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 698.0 | $203K | — | -140.0 | -16.7% | $291.17 | -10.1% |
| 731 | HODL | VANECK BITCOIN ETF | — | 11,067.0 | $184K | — | -36K | -76.3% | $16.61 | +31.1% |
| 732 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 19,105.0 | $183K | — | -2K | -7.8% | $9.57 | +2.3% |
| 733 | S | SENTINELONE INC | Technology | 10,039.0 | $170K | — | -303.0 | -2.9% | $16.97 | +24.9% |
| 734 | BIZD | VANECK ETF TRUST | — | 13,098.0 | $166K | — | -5K | -25.7% | $12.66 | +5.0% |
| 735 | CURV | TORRID HLDGS INC | Consumer Cyclical | 76,896.0 | $144K | — | -175K | -69.5% | $1.87 | +18.2% |
| 736 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,107.0 | $142K | — | -64K | -72.8% | $5.91 | -8.5% |
| 737 | ENVX | ENOVIX CORPORATION | Industrials | 23,026.0 | $140K | — | -464.0 | -2.0% | $6.07 | -44.3% |
| 738 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,654.0 | $135K | — | -10K | -38.4% | $8.65 | +9.6% |
| 739 | WU | WESTERN UN CO | Financial Services | 16,799.0 | $129K | — | -142.0 | -0.8% | $7.70 | -5.3% |
| 740 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 10,000.0 | $116K | — | -8K | -43.8% | $11.60 | -4.7% |
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%