Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BEN | FRANKLIN RESOURCES INC | Financial Services | 137,430.0 | $3.2M | 0.00% | +106K | +339.4% | $23.62 | +30.7% |
| 822 | SLV | ISHARES SILVER TR | Financial Services | 47,460.0 | $3.2M | 0.00% | -445K | -90.4% | $68.14 | +1.9% |
| 823 | SJM | SMUCKER J M CO | Consumer Defensive | 33,514.0 | $3.2M | 0.00% | -6K | -15.0% | $96.44 | +4.2% |
| 824 | FNDE | SCHWAB STRATEGIC TR | — | 84,464.0 | $3.2M | 0.00% | NEW | — | $38.26 | +5.6% |
| 825 | HRL | HORMEL FOODS CORP | Consumer Defensive | 141,867.0 | $3.2M | 0.00% | +34K | +31.3% | $22.65 | -6.9% |
| 826 | — CALL | ALCOA CORP | — | 48,000.0 | $3.2M | 0.00% | -797K | -94.3% | $66.33 | — |
| 827 | — PUT | ALCOA CORP | — | 48,000.0 | $3.2M | 0.00% | +33K | +220.0% | $66.33 | — |
| 828 | EPAM | EPAM SYS INC | Technology | 23,454.0 | $3.2M | 0.00% | +18K | +312.4% | $135.40 | -23.8% |
| 829 | — PUT | DOW HLDGS INC | — | 75,000.0 | $3.1M | 0.00% | NEW | — | $41.65 | — |
| 830 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,243.0 | $3.1M | 0.00% | -6K | -8.1% | $43.82 | +10.1% |
| 831 | ERIE | ERIE INDTY CO | Financial Services | 12,375.0 | $3.1M | 0.00% | +9K | +253.1% | $251.31 | -10.6% |
| 832 | — | UNILEVER PLC | — | 54,155.0 | $3.1M | 0.00% | NEW | — | $57.08 | — |
| 833 | IUSG | ISHARES TR | — | 19,749.0 | $3.1M | 0.00% | NEW | — | $155.11 | +20.3% |
| 834 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,698.0 | $3.0M | 0.00% | NEW | — | $133.90 | -5.0% |
| 835 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,018.0 | $3.0M | 0.00% | NEW | — | $80.22 | — |
| 836 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 55,399.0 | $3.0M | 0.00% | +40K | +265.6% | $53.55 | +38.8% |
| 837 | XBI | SPDR SERIES TRUST | — | 22,392.0 | $2.9M | 0.00% | NEW | — | $130.58 | +1.7% |
| 838 | GCO | GENESCO INC | Consumer Cyclical | 100,500.0 | $2.9M | 0.00% | -558.0 | -0.6% | $28.99 | +23.1% |
| 839 | NTSX | WISDOMTREE TR | — | 55,755.0 | $2.9M | 0.00% | -10K | -15.4% | $52.15 | +12.2% |
| 840 | BP | BP PLC | Energy | 60,973.0 | $2.9M | 0.00% | NEW | — | $47.02 | -4.6% |
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%