Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTSX | WISDOMTREE TR | — | 55,755.0 | $2.9M | 0.00% | -10K | -15.4% | $52.15 | +11.4% |
| 82 | MOS | MOSAIC CO | Basic Materials | 107,324.0 | $2.7M | 0.00% | -85K | -44.2% | $25.50 | -14.7% |
| 83 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 43,710.0 | $2.7M | 0.00% | -14K | -23.9% | $62.42 | -2.1% |
| 84 | STKL | SUNOPTA INC | Consumer Defensive | 404,822.0 | $2.6M | 0.00% | -5K | -1.3% | $6.48 | +0.3% |
| 85 | AGNC | AGNC INVT CORP | Real Estate | 260,399.0 | $2.6M | 0.00% | -13K | -4.9% | $10.03 | +2.7% |
| 86 | SCHH | SCHWAB STRATEGIC TR | — | 113,537.0 | $2.4M | 0.00% | -28K | -19.6% | $21.49 | +8.2% |
| 87 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,559.0 | $2.3M | 0.00% | -1K | -10.3% | $185.19 | +8.4% |
| 88 | ADC | AGREE RLTY CORP | Real Estate | 28,259.0 | $2.1M | 0.00% | -776.0 | -2.7% | $75.38 | +0.5% |
| 89 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 71,063.0 | $2.0M | 0.00% | -9K | -11.7% | $28.80 | +4.2% |
| 90 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 72,721.0 | $2.0M | 0.00% | -25K | -25.5% | $27.92 | +14.2% |
| 91 | CUBE | CUBESMART | Real Estate | 52,333.0 | $1.9M | 0.00% | -8K | -12.7% | $36.65 | +4.7% |
| 92 | REXR | REXFORD INDL RLTY INC | Real Estate | 56,944.0 | $1.9M | 0.00% | -1.1M | -95.1% | $32.73 | +6.1% |
| 93 | NNN | NNN REIT INC | Real Estate | 44,178.0 | $1.9M | 0.00% | -5K | -11.0% | $42.03 | +4.0% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 12,390.0 | $1.8M | 0.00% | -10K | -44.7% | $146.61 | -0.6% |
| 95 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,333.0 | $1.8M | 0.00% | -3K | -10.0% | $57.85 | +5.2% |
| 96 | STAG | STAG INDUSTRIAL INC | Real Estate | 46,722.0 | $1.7M | 0.00% | -2K | -4.8% | $36.06 | +4.7% |
| 97 | STWD | STARWOOD PPTY TR INC | Real Estate | 86,113.0 | $1.5M | 0.00% | -5K | -5.1% | $17.22 | -1.0% |
| 98 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,109.0 | $1.4M | 0.00% | -691.0 | -4.4% | $93.87 | +83.4% |
| 99 | HR | HEALTHCARE RLTY TR | Real Estate | 79,930.0 | $1.4M | 0.00% | -12K | -13.5% | $16.99 | +19.4% |
| 100 | — CALL | CAMECO CORP | — | 12,500.0 | $1.4M | 0.00% | -156K | -92.6% | $108.61 | — |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%