Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TSN | TYSON FOODS INC | Consumer Defensive | 115,474.0 | $6.6M | 0.01% | +32K | +38.6% | $57.20 | +2.2% |
| 662 | UAL | UNITED AIRLS HLDGS INC | Industrials | 48,358.0 | $6.6M | 0.01% | -15K | -24.1% | $135.81 | -16.7% |
| 663 | BRZE | BRAZE INC | Technology | 302,466.0 | $6.6M | 0.01% | -2K | -0.8% | $21.69 | +43.2% |
| 664 | AM | ANTERO MIDSTREAM CORP | Energy | 287,782.0 | $6.5M | 0.01% | +136K | +89.4% | $22.75 | -2.7% |
| 665 | DTE | DTE ENERGY CO | Utilities | 42,754.0 | $6.5M | 0.01% | -21K | -33.1% | $152.21 | -11.2% |
| 666 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 74,709.0 | $6.5M | 0.01% | -25K | -25.3% | $86.79 | +8.2% |
| 667 | ALAB | ASTERA LABS INC | Technology | 13,412.0 | $6.5M | 0.01% | -5K | -25.8% | $481.15 | -40.8% |
| 668 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,677.0 | $6.4M | 0.01% | -405.0 | -2.7% | $437.22 | -12.3% |
| 669 | SCHZ | SCHWAB STRATEGIC TR | — | 276,959.0 | $6.4M | 0.01% | +12K | +4.5% | $23.13 | -1.6% |
| 670 | MRNA | MODERNA INC | Healthcare | 91,461.0 | $6.4M | 0.01% | -7K | -7.2% | $70.03 | +107.3% |
| 671 | STE | STERIS PLC | Healthcare | 30,409.0 | $6.4M | 0.01% | -5K | -13.0% | $210.54 | +13.0% |
| 672 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,566.0 | $6.4M | 0.01% | -3K | -22.8% | $666.41 | -4.5% |
| 673 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 176,695.0 | $6.3M | 0.01% | NEW | — | $35.90 | -0.2% |
| 674 | — PUT | GAMESTOP CORP | — | 286,100.0 | $6.3M | 0.01% | +2K | +0.8% | $22.08 | — |
| 675 | SLV | ISHARES SILVER TR | Financial Services | 117,947.0 | $6.3M | 0.01% | +70K | +148.5% | $53.47 | +17.3% |
| 676 | MINT | PIMCO ETF TR | — | 62,449.0 | $6.3M | 0.01% | -21K | -25.0% | $100.81 | -0.1% |
| 677 | NWSA | NEWS CORP NEW | Communication Services | 253,098.0 | $6.3M | 0.01% | -175K | -40.8% | $24.87 | +22.2% |
| 678 | MTB | M & T BK CORP | Financial Services | 26,364.0 | $6.3M | 0.01% | -8K | -23.2% | $237.81 | +1.1% |
| 679 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,336.0 | $6.2M | 0.01% | -855K | -81.2% | $31.65 | +10.5% |
| 680 | LEN | LENNAR CORP | Consumer Cyclical | 69,410.0 | $6.2M | 0.01% | -6K | -7.8% | $89.63 | -2.9% |
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
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%