Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 588,511.0 | $5.4M | 0.01% | — | — | $9.24 | -2.3% |
| 722 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 753,422.0 | $5.4M | 0.01% | -190K | -20.1% | $7.21 | +3.0% |
| 723 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,639.0 | $5.4M | 0.01% | -10K | -29.2% | $229.55 | -0.4% |
| 724 | MAS | MASCO CORP | Industrials | 66,661.0 | $5.4M | 0.01% | -8K | -10.7% | $81.40 | -10.0% |
| 725 | FAS | DIREXION SHARES ETF TRUST | — | 36,860.0 | $5.4M | 0.01% | — | — | $147.18 | +20.6% |
| 726 | IWY | ISHARES TR | — | 18,518.0 | $5.4M | 0.01% | — | — | $290.62 | -1.7% |
| 727 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 161,368.0 | $5.4M | 0.01% | -58K | -26.4% | $33.29 | +31.2% |
| 728 | CNP | CENTERPOINT ENERGY INC | Utilities | 121,904.0 | $5.4M | 0.01% | -47K | -28.0% | $44.06 | -12.0% |
| 729 | USAC | USA COMPRESSION PARTNERS LP | Energy | 203,454.0 | $5.4M | 0.01% | NEW | — | $26.39 | +0.6% |
| 730 | — CALL | SLB LIMITED | — | 114,500.0 | $5.3M | 0.01% | +14K | +14.5% | $46.49 | — |
| 731 | — CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.3M | 0.01% | -125K | -55.6% | $53.11 | — |
| 732 | — PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.3M | 0.01% | — | — | $53.11 | — |
| 733 | — | RICE ACQUISITION CORP 3 | — | 499,376.0 | $5.2M | 0.01% | — | — | $10.50 | — |
| 734 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 60,775.0 | $5.2M | 0.01% | -10K | -13.7% | $86.13 | +17.2% |
| 735 | FICO | FAIR ISAAC CORP | Technology | 4,386.0 | $5.2M | 0.01% | -2K | -28.1% | $1193.19 | -1.7% |
| 736 | IEMG | ISHARES INC | — | 63,215.0 | $5.2M | 0.01% | -2K | -2.9% | $82.68 | -1.3% |
| 737 | INCY | INCYTE CORP | Healthcare | 46,088.0 | $5.2M | 0.01% | -10K | -18.4% | $113.34 | +12.8% |
| 738 | — PUT | ISHARES SILVER TR | — | 97,500.0 | $5.2M | 0.01% | +3K | +3.3% | $53.47 | — |
| 739 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 102,019.0 | $5.2M | 0.01% | -3K | -2.5% | $51.07 | -11.7% |
| 740 | UDR | UDR INC | Real Estate | 130,279.0 | $5.2M | 0.01% | -41K | -24.1% | $39.95 | -5.4% |
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%