Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SUI | SUN CMNTYS INC | Real Estate | 32,749.0 | $4.1M | 0.01% | -3K | -7.7% | $125.96 | -2.4% |
| 762 | — | ANNALY CAPITAL MANAGEMENT IN | — | 194,952.0 | $4.1M | 0.01% | +5K | +2.4% | $21.15 | — |
| 763 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 35,850.0 | $4.1M | 0.01% | +16K | +80.3% | $114.74 | +27.5% |
| 764 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 376,581.0 | $4.1M | 0.01% | NEW | — | $10.91 | +7.1% |
| 765 | SLVM | SYLVAMO CORP | Basic Materials | 96,891.0 | $4.1M | 0.01% | -2K | -1.8% | $42.24 | -11.6% |
| 766 | — PUT | SOLSTICE ADVANCED MATLS INC | — | 53,700.0 | $4.1M | 0.01% | NEW | — | $76.16 | — |
| 767 | MKC | MCCORMICK & CO INC | Consumer Defensive | 81,019.0 | $4.1M | 0.01% | -12K | -13.3% | $50.44 | -6.9% |
| 768 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 104,628.0 | $4.0M | 0.01% | +98K | +1600.4% | $38.58 | +26.9% |
| 769 | — PUT | MARA HOLDINGS INC | — | 492,700.0 | $4.0M | 0.01% | +295K | +148.8% | $8.16 | — |
| 770 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 942,967.0 | $3.9M | 0.01% | +925K | +5165.9% | $4.18 | +41.1% |
| 771 | IVZ | INVESCO LTD | Financial Services | 161,779.0 | $3.9M | 0.01% | +116K | +255.3% | $24.29 | +11.1% |
| 772 | — | ETSY INC | — | 78,395.0 | $3.9M | 0.01% | NEW | — | $49.98 | — |
| 773 | SCHX | SCHWAB STRATEGIC TR | — | 152,179.0 | $3.9M | 0.01% | NEW | — | $25.64 | +13.9% |
| 774 | FLOT | ISHARES TR | — | 79,315.0 | $3.9M | 0.01% | NEW | — | $49.05 | +4.0% |
| 775 | — | AIR LEASE CORP | — | 59,774.0 | $3.9M | 0.01% | NEW | — | $64.94 | — |
| 776 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,303.0 | $3.8M | 0.01% | NEW | — | $463.19 | +8.6% |
| 777 | DDS | DILLARDS INC | Consumer Cyclical | 6,710.0 | $3.8M | 0.01% | NEW | — | $572.11 | -3.5% |
| 778 | RBRK | RUBRIK INC. | Technology | 78,016.0 | $3.8M | 0.01% | NEW | — | $48.97 | +36.6% |
| 779 | — PUT | UNITED STS OIL FD LP | — | 30,000.0 | $3.8M | 0.01% | NEW | — | $127.25 | — |
| 780 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 571,058.0 | $3.8M | 0.01% | -62K | -9.8% | $6.64 | +34.0% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%