Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ATI | ATI INC | Industrials | 25,804.0 | $5.2M | 0.01% | -81K | -75.9% | $201.47 | +2.8% |
| 742 | LUV | SOUTHWEST AIRLS CO | Industrials | 92,583.0 | $5.2M | 0.01% | -25K | -21.0% | $55.77 | -27.6% |
| 743 | — | SPACE EXPLORATION TECHN CORP | — | 31,263.0 | $5.2M | 0.01% | NEW | — | $165.12 | — |
| 744 | SJM | SMUCKER J M CO | Consumer Defensive | 45,631.0 | $5.1M | 0.01% | +12K | +36.2% | $112.50 | +10.5% |
| 745 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 441,364.0 | $5.1M | 0.01% | — | — | $11.63 | -3.0% |
| 746 | DIHP | DIMENSIONAL ETF TRUST | — | 150,000.0 | $5.1M | 0.01% | -60K | -28.6% | $34.12 | +4.7% |
| 747 | SCHF | SCHWAB STRATEGIC TR | — | 184,783.0 | $5.1M | 0.01% | +44K | +31.6% | $27.70 | +2.7% |
| 748 | — | SMURFIT WESTROCK PLC | — | 110,643.0 | $5.1M | 0.01% | -17K | -13.4% | $46.25 | — |
| 749 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18,227.0 | $5.1M | 0.01% | +4K | +28.0% | $279.96 | +6.5% |
| 750 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,075.0 | $5.1M | 0.01% | +8K | +286.3% | $459.11 | +16.3% |
| 751 | CFR | CULLEN FROST BANKERS INC | Financial Services | 32,843.0 | $5.1M | 0.01% | — | — | $154.52 | +6.3% |
| 752 | CPT | CAMDEN PPTY TR | Real Estate | 44,282.0 | $5.1M | 0.01% | -11K | -19.6% | $114.48 | -6.0% |
| 753 | XLF | SELECT SECTOR SPDR TR | — | 93,237.0 | $5.0M | 0.01% | +920.0 | +1.0% | $53.89 | +6.7% |
| 754 | GEN | GEN DIGITAL INC | Technology | 201,873.0 | $5.0M | 0.01% | -63K | -23.7% | $24.88 | +16.3% |
| 755 | SCHX | SCHWAB STRATEGIC TR | — | 169,850.0 | $5.0M | 0.01% | +18K | +11.6% | $29.43 | +2.7% |
| 756 | XJH | ISHARES TR | — | 95,161.0 | $5.0M | 0.01% | +82K | +612.2% | $52.15 | -0.6% |
| 757 | SCZ | ISHARES TR | — | 60,101.0 | $4.9M | 0.01% | +56K | +1235.6% | $82.27 | +5.3% |
| 758 | SOLV | SOLVENTUM CORP | Healthcare | 64,067.0 | $4.9M | 0.01% | -20K | -24.1% | $77.15 | +16.1% |
| 759 | HAL | HALLIBURTON CO | Energy | 145,356.0 | $4.9M | 0.01% | -43K | -22.9% | $33.97 | +4.0% |
| 760 | CDW | CDW CORP | Technology | 35,040.0 | $4.9M | 0.01% | -4K | -9.8% | $140.62 | -2.4% |
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%