Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GL | GLOBE LIFE INC | Financial Services | 75,069.0 | $10.4M | 0.01% | +67K | +807.6% | $139.17 | +12.5% |
| 502 | GFL | GFL ENVIRONMENTAL INC | Industrials | 250,283.0 | $10.4M | 0.01% | NEW | — | $41.72 | -13.8% |
| 503 | AIG | AMERICAN INTL GROUP INC | Financial Services | 136,940.0 | $10.3M | 0.01% | +53K | +63.3% | $75.25 | +4.5% |
| 504 | — PUT | VANECK ETF TRUST | — | 112,000.0 | $10.3M | 0.01% | -8K | -6.7% | $91.77 | — |
| 505 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,319,052.0 | $10.3M | 0.01% | +584K | +33.6% | $4.42 | +13.3% |
| 506 | VYM | VANGUARD WHITEHALL FDS | — | 69,205.0 | $10.2M | 0.01% | NEW | — | $148.10 | +6.2% |
| 507 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 109,522.0 | $10.2M | 0.01% | +19K | +21.6% | $93.32 | +2.5% |
| 508 | HOOD | ROBINHOOD MKTS INC | Financial Services | 147,257.0 | $10.2M | 0.01% | +42K | +40.0% | $69.29 | +9.6% |
| 509 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 91,192.0 | $10.2M | 0.01% | +29K | +45.6% | $111.42 | -76.5% |
| 510 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 106,167.0 | $10.1M | 0.01% | -18K | -14.5% | $95.25 | +3.7% |
| 511 | EMLC | VANECK ETF TRUST | — | 400,044.0 | $10.0M | 0.01% | -200K | -33.3% | $25.11 | +0.9% |
| 512 | TER | TERADYNE INC | Technology | 33,859.0 | $10.0M | 0.01% | +12K | +54.0% | $296.46 | +16.2% |
| 513 | — CALL | ARCHER DANIELS MIDLAND CO | — | 137,900.0 | $10.0M | 0.01% | NEW | — | $72.69 | — |
| 514 | TXT | TEXTRON INC | Industrials | 114,429.0 | $10.0M | 0.01% | +90K | +363.8% | $87.58 | +2.2% |
| 515 | COHR | COHERENT CORP | Technology | 41,964.0 | $10.0M | 0.01% | NEW | — | $238.20 | +58.7% |
| 516 | — CALL | BOEING CO | — | 50,000.0 | $10.0M | 0.01% | NEW | — | $199.03 | — |
| 517 | PAYX | PAYCHEX INC | Industrials | 107,717.0 | $9.9M | 0.01% | +49K | +84.4% | $92.12 | +2.3% |
| 518 | — PUT | CAMECO CORP | — | 90,800.0 | $9.9M | 0.01% | NEW | — | $108.61 | — |
| 519 | FISV | FISERV INC | Technology | 176,497.0 | $9.8M | 0.01% | -159K | -47.4% | $55.80 | +0.0% |
| 520 | XLU | SELECT SECTOR SPDR TR | — | 214,394.0 | $9.8M | 0.01% | +165K | +330.9% | $45.89 | -1.9% |
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
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%