Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PXF | INVESCO EXCH TRADED FD TR II | — | 133,057.0 | $10.1M | 0.01% | — | — | $75.64 | +5.5% |
| 542 | SCHD | SCHWAB STRATEGIC TR | — | 313,962.0 | $10.1M | 0.01% | +40K | +14.7% | $32.04 | +9.6% |
| 543 | COPX | GLOBAL X FDS | — | 130,428.0 | $10.0M | 0.01% | NEW | — | $76.97 | +22.9% |
| 544 | WING | WINGSTOP INC | Consumer Cyclical | 57,730.0 | $10.0M | 0.01% | -2K | -3.9% | $173.45 | -33.5% |
| 545 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 148,090.0 | $10.0M | 0.01% | +7K | +4.7% | $67.50 | +12.4% |
| 546 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 220,673.0 | $9.9M | 0.01% | -118K | -34.9% | $45.08 | +18.6% |
| 547 | CIEN | CIENA CORP | Technology | 20,208.0 | $9.9M | 0.01% | -8K | -28.2% | $490.37 | -19.3% |
| 548 | XLU | SELECT SECTOR SPDR TR | — | 218,240.0 | $9.9M | 0.01% | +4K | +1.8% | $45.34 | -5.7% |
| 549 | DOV | DOVER CORP | Industrials | 44,030.0 | $9.9M | 0.01% | -7K | -13.9% | $224.34 | -10.0% |
| 550 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,414.0 | $9.9M | 0.01% | +10K | +506.4% | $793.96 | +5.3% |
| 551 | TXT | TEXTRON INC | Industrials | 107,444.0 | $9.9M | 0.01% | -7K | -6.1% | $91.69 | -9.5% |
| 552 | — | INGERSOLL RAND INC | — | 120,098.0 | $9.8M | 0.01% | +34K | +39.0% | $81.95 | — |
| 553 | AVB | AVALONBAY CMNTYS INC | Real Estate | 52,154.0 | $9.8M | 0.01% | -13K | -19.9% | $188.67 | -2.4% |
| 554 | — | CRH PLC | — | 91,851.0 | $9.8M | 0.01% | -29K | -24.1% | $107.01 | — |
| 555 | OXY | OCCIDENTAL PETE CORP | Energy | 202,049.0 | $9.8M | 0.01% | +1K | +0.7% | $48.59 | +26.2% |
| 556 | — CALL | BARRICK MNG CORP | — | 266,300.0 | $9.8M | 0.01% | +212K | +390.4% | $36.73 | — |
| 557 | — PUT | ISHARES TR | — | 32,500.0 | $9.8M | 0.01% | +30K | +1200.0% | $300.45 | — |
| 558 | NTAP | NETAPP INC | Technology | 62,218.0 | $9.6M | 0.01% | +6K | +11.4% | $154.75 | +24.2% |
| 559 | — | FTAI AVIATION LTD | — | 35,585.0 | $9.6M | 0.01% | -9K | -20.9% | $270.43 | — |
| 560 | ALLE | ALLEGION PLC | Industrials | 67,646.0 | $9.5M | 0.01% | +495.0 | +0.7% | $140.48 | +15.5% |
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%