Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — PUT | CARNIVAL CORP | — | 100,000.0 | $2.6M | 0.00% | +55K | +122.2% | $25.88 | — |
| 862 | XLE | SELECT SECTOR SPDR TR | — | 42,062.0 | $2.6M | 0.00% | NEW | — | $61.26 | -3.5% |
| 863 | RPV | INVESCO EXCHANGE TRADED FD T | — | 23,889.0 | $2.6M | 0.00% | NEW | — | $107.39 | +3.9% |
| 864 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,385.0 | $2.6M | 0.00% | NEW | — | $51.90 | -6.2% |
| 865 | ITA | ISHARES TR | — | 11,584.0 | $2.5M | 0.00% | NEW | — | $218.75 | +2.0% |
| 866 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 376,582.0 | $2.5M | 0.00% | NEW | — | $6.67 | — |
| 867 | AMLP | ALPS ETF TR | — | 47,486.0 | $2.5M | 0.00% | NEW | — | $52.64 | +2.9% |
| 868 | ESGD | ISHARES TR | — | 26,053.0 | $2.5M | 0.00% | NEW | — | $95.62 | +7.6% |
| 869 | FNDX | SCHWAB STRATEGIC TR | — | 89,157.0 | $2.5M | 0.00% | NEW | — | $27.85 | +9.8% |
| 870 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 88,764.0 | $2.5M | 0.00% | NEW | — | $27.70 | +5.2% |
| 871 | SCHH | SCHWAB STRATEGIC TR | — | 113,537.0 | $2.4M | 0.00% | -28K | -19.6% | $21.49 | +10.1% |
| 872 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 161,818.0 | $2.4M | 0.00% | NEW | — | $14.95 | +8.8% |
| 873 | CULP | CULP INC | Consumer Cyclical | 879,844.0 | $2.4M | 0.00% | NEW | — | $2.74 | +10.9% |
| 874 | — CALL | AMPLIFY ETF TR | — | 80,000.0 | $2.4M | 0.00% | +68K | +545.2% | $29.72 | — |
| 875 | SCHG | SCHWAB STRATEGIC TR | — | 80,826.0 | $2.3M | 0.00% | NEW | — | $28.94 | +18.5% |
| 876 | NOBL | PROSHARES TR | — | 22,001.0 | $2.3M | 0.00% | NEW | — | $106.01 | +1.2% |
| 877 | EGP | EASTGROUP PPTYS INC | Real Estate | 12,559.0 | $2.3M | 0.00% | -1K | -10.3% | $185.19 | +10.8% |
| 878 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,917.0 | $2.3M | 0.00% | NEW | — | $145.79 | +8.9% |
| 879 | HYS | PIMCO ETF TR | — | 24,889.0 | $2.3M | 0.00% | NEW | — | $92.78 | +0.7% |
| 880 | OC | OWENS CORNING NEW | Industrials | 20,448.0 | $2.3M | 0.00% | +17K | +570.4% | $112.19 | +3.5% |
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%