Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AM | ANTERO MIDSTREAM CORP | Energy | 151,973.0 | $3.5M | 0.01% | NEW | — | $22.80 | -4.3% |
| 802 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 93,377.0 | $3.5M | 0.01% | +73K | +348.0% | $37.01 | +1.8% |
| 803 | — CALL | ROYAL GOLD INC | — | 13,500.0 | $3.4M | 0.01% | -25K | -64.6% | $254.49 | — |
| 804 | IBB | ISHARES TR | — | 20,341.0 | $3.4M | 0.01% | NEW | — | $168.85 | +0.1% |
| 805 | LPLA | LPL FINL HLDGS INC | Financial Services | 11,400.0 | $3.4M | 0.01% | +9K | +297.5% | $300.82 | -4.3% |
| 806 | GLPI | GAMING & LEISURE P | Real Estate | 77,157.0 | $3.4M | 0.01% | -7K | -8.4% | $44.37 | +7.1% |
| 807 | AA | ALCOA CORP | Basic Materials | 51,608.0 | $3.4M | 0.01% | -136K | -72.5% | $66.33 | -0.1% |
| 808 | IVE | ISHARES TR | — | 16,177.0 | $3.4M | 0.01% | NEW | — | $211.15 | +7.1% |
| 809 | JLL | JONES LANG LASALLE INC | Real Estate | 11,149.0 | $3.4M | 0.01% | -1K | -10.5% | $304.32 | -3.7% |
| 810 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 41,081.0 | $3.4M | 0.01% | +26K | +169.4% | $82.33 | -10.3% |
| 811 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,550.0 | $3.3M | 0.00% | NEW | — | $99.27 | +15.0% |
| 812 | SWK | STANLEY BLACK & DECKER INC | Industrials | 46,834.0 | $3.3M | 0.00% | +31K | +196.3% | $71.06 | +5.5% |
| 813 | FMC | FMC CORP | Basic Materials | 192,649.0 | $3.3M | 0.00% | NEW | — | $17.22 | -24.4% |
| 814 | FDS | FACTSET RESH SYS INC | Financial Services | 15,117.0 | $3.3M | 0.00% | +10K | +189.8% | $218.07 | +3.2% |
| 815 | HSIC | SCHEIN HENRY INC | Healthcare | 44,590.0 | $3.3M | 0.00% | +34K | +323.7% | $73.70 | -0.3% |
| 816 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,299.0 | $3.3M | 0.00% | NEW | — | $83.16 | +6.7% |
| 817 | DVA | DAVITA INC | Healthcare | 21,255.0 | $3.3M | 0.00% | +16K | +313.5% | $153.68 | +29.3% |
| 818 | SMCI | SUPER MICRO COMPUTER INC | Technology | 142,964.0 | $3.3M | 0.00% | +74K | +106.1% | $22.77 | +46.9% |
| 819 | MSTR | STRATEGY INC | Technology | 26,074.0 | $3.3M | 0.00% | +7K | +37.1% | $124.80 | +32.1% |
| 820 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 78,786.0 | $3.3M | 0.00% | NEW | — | $41.27 | +27.1% |
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%