Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RPG | INVESCO EXCHANGE TRADED FD T | — | 108,945.0 | $5.1M | 0.01% | NEW | — | $46.74 | +22.6% |
| 702 | — | SMURFIT WESTROCK PLC | — | 127,720.0 | $5.1M | 0.01% | -191K | -59.9% | $39.85 | — |
| 703 | ORI | OLD REP INTL CORP | Financial Services | 127,330.0 | $5.1M | 0.01% | +115K | +907.0% | $39.90 | +5.2% |
| 704 | FFIV | F5 INC | Technology | 17,521.0 | $5.1M | 0.01% | +10K | +121.1% | $289.33 | +31.0% |
| 705 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 69,552.0 | $5.0M | 0.01% | -87K | -55.5% | $72.55 | +18.3% |
| 706 | MRNA | MODERNA INC | Healthcare | 98,515.0 | $5.0M | 0.01% | +63K | +178.6% | $50.80 | +173.4% |
| 707 | BBY | BEST BUY INC | Consumer Cyclical | 77,745.0 | $5.0M | 0.01% | +50K | +185.1% | $64.20 | +36.3% |
| 708 | GEN | GEN DIGITAL INC | Technology | 264,432.0 | $5.0M | 0.01% | +173K | +189.9% | $18.83 | +54.6% |
| 709 | J | JACOBS SOLUTIONS INC | Industrials | 38,786.0 | $4.9M | 0.01% | +22K | +135.0% | $127.28 | +19.1% |
| 710 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 441,364.0 | $4.9M | 0.01% | NEW | — | $11.18 | +0.4% |
| 711 | — CALL | ISHARES SILVER TR | — | 72,200.0 | $4.9M | 0.01% | -3.6M | -98.0% | $68.14 | — |
| 712 | — | EVEREST GROUP LTD | — | 15,003.0 | $4.9M | 0.01% | +9K | +158.3% | $327.00 | — |
| 713 | — PUT | RIVIAN AUTOMOTIVE INC | — | 324,900.0 | $4.9M | 0.01% | -688K | -67.9% | $15.05 | — |
| 714 | — | BUNGE GLOBAL SA | — | 38,333.0 | $4.9M | 0.01% | -13K | -25.9% | $127.20 | — |
| 715 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 45,800.0 | $4.9M | 0.01% | +17K | +59.9% | $106.21 | +10.7% |
| 716 | BILL | BILL HOLDINGS INC | Technology | 126,084.0 | $4.8M | 0.01% | NEW | — | $38.30 | +25.7% |
| 717 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 130,768.0 | $4.8M | 0.01% | +118K | +922.4% | $36.82 | +7.2% |
| 718 | WK | WORKIVA INC | Technology | 80,719.0 | $4.8M | 0.01% | +75K | +1405.7% | $59.63 | +25.6% |
| 719 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 134,688.0 | $4.8M | 0.01% | -187K | -58.1% | $35.70 | +15.0% |
| 720 | IGIB | ISHARES TR | — | 90,237.0 | $4.8M | 0.01% | NEW | — | $53.22 | -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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%