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 | RDDT | REDDIT INC | Communication Services | 18,263.0 | $3.2M | 0.00% | -23K | -55.3% | $173.58 | -11.7% |
| 862 | AES | AES CORP | Utilities | 215,835.0 | $3.2M | 0.00% | -189K | -46.7% | $14.60 | +1.2% |
| 863 | GDX | VANECK ETF TRUST | — | 41,679.0 | $3.1M | 0.00% | +28K | +194.9% | $75.45 | +36.3% |
| 864 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40,799.0 | $3.1M | 0.00% | — | — | $76.43 | -6.2% |
| 865 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 36,972.0 | $3.1M | 0.00% | +34K | +1052.1% | $84.17 | -11.3% |
| 866 | SCHH | SCHWAB STRATEGIC TR | — | 129,902.0 | $3.1M | 0.00% | +16K | +14.4% | $23.68 | +1.5% |
| 867 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 64,393.0 | $3.1M | 0.00% | -13K | -16.6% | $47.71 | -26.0% |
| 868 | GDDY | GODADDY INC | Technology | 35,995.0 | $3.1M | 0.00% | -8K | -19.1% | $85.25 | +13.9% |
| 869 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 74,782.0 | $3.1M | 0.00% | +2K | +2.1% | $40.87 | +21.2% |
| 870 | HAS | HASBRO INC | Consumer Cyclical | 36,992.0 | $3.1M | 0.00% | -46K | -55.7% | $82.58 | +13.3% |
| 871 | — CALL | ALAMOS GOLD INC | — | 100,600.0 | $3.1M | 0.00% | NEW | — | $30.34 | — |
| 872 | AA | ALCOA CORP | Basic Materials | 57,804.0 | $3.0M | 0.00% | +6K | +12.0% | $52.00 | -0.3% |
| 873 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,580.0 | $3.0M | 0.00% | -75K | -65.9% | $77.87 | -8.1% |
| 874 | ERIE | ERIE INDTY CO | Financial Services | 12,283.0 | $2.9M | 0.00% | -92.0 | -0.7% | $239.69 | +10.5% |
| 875 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 61,498.0 | $2.9M | 0.00% | -32K | -34.1% | $47.80 | -8.5% |
| 876 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 319,761.0 | $2.9M | 0.00% | NEW | — | $9.14 | +27.2% |
| 877 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 18,150.0 | $2.9M | 0.00% | NEW | — | $160.42 | +11.3% |
| 878 | FNDX | SCHWAB STRATEGIC TR | — | 93,233.0 | $2.9M | 0.00% | +4K | +4.6% | $31.10 | +4.6% |
| 879 | AMLP | ALPS ETF TR | — | 55,784.0 | $2.9M | 0.00% | +8K | +17.5% | $51.85 | +5.6% |
| 880 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,323.0 | $2.9M | 0.00% | -13K | -23.6% | $67.96 | -1.2% |
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%