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 | — PUT | VANECK ETF TRUST | — | 50,000.0 | $3.8M | 0.01% | -62K | -55.4% | $75.45 | — |
| 822 | — | ANNALY CAPITAL MANAGEMENT IN | — | 168,260.0 | $3.8M | 0.01% | -27K | -13.7% | $22.36 | — |
| 823 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,688.0 | $3.7M | 0.01% | +4K | +9.9% | $91.82 | — |
| 824 | IVE | ISHARES TR | — | 16,365.0 | $3.7M | 0.01% | +188.0 | +1.2% | $227.07 | +4.5% |
| 825 | — | UNILEVER PLC | — | 62,067.0 | $3.7M | 0.01% | +8K | +14.6% | $59.86 | — |
| 826 | FNDF | SCHWAB STRATEGIC TR | — | 70,030.0 | $3.7M | 0.00% | +25K | +56.5% | $52.76 | +5.8% |
| 827 | TKR | TIMKEN CO | Industrials | 25,399.0 | $3.7M | 0.00% | NEW | — | $145.32 | -13.9% |
| 828 | BEN | FRANKLIN RESOURCES INC | Financial Services | 110,876.0 | $3.7M | 0.00% | -27K | -19.3% | $33.27 | +3.1% |
| 829 | AIZ | ASSURANT INC | Financial Services | 13,401.0 | $3.6M | 0.00% | -3K | -19.3% | $268.47 | +5.8% |
| 830 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 91,824.0 | $3.6M | 0.00% | +25K | +38.2% | $38.96 | +10.2% |
| 831 | SILJ | AMPLIFY ETF TR | — | 138,000.0 | $3.6M | 0.00% | +116K | +527.3% | $25.92 | +23.2% |
| 832 | IVZ | INVESCO LTD | Financial Services | 135,153.0 | $3.6M | 0.00% | -27K | -16.5% | $26.39 | +21.3% |
| 833 | AOS | SMITH A O CORP | Industrials | 56,871.0 | $3.6M | 0.00% | -6K | -9.6% | $62.72 | +0.6% |
| 834 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,878.0 | $3.6M | 0.00% | -5K | -34.4% | $401.31 | -7.2% |
| 835 | RKLB | ROCKET LAB CORP | Industrials | 35,109.0 | $3.6M | 0.00% | +6K | +19.2% | $101.42 | -28.4% |
| 836 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,016.0 | $3.6M | 0.00% | +6K | +41.8% | $161.54 | -7.9% |
| 837 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,486.0 | $3.5M | 0.00% | -4K | -22.8% | $263.20 | +40.0% |
| 838 | VSGX | VANGUARD WORLD FD | — | 42,419.0 | $3.5M | 0.00% | NEW | — | $82.34 | +1.4% |
| 839 | TRMB | TRIMBLE INC | Technology | 68,270.0 | $3.5M | 0.00% | +829.0 | +1.2% | $51.16 | +17.8% |
| 840 | BL | BLACKLINE INC | Technology | 123,522.0 | $3.5M | 0.00% | NEW | — | $28.07 | +13.4% |
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%