Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 305,000.0 | $2.9M | 0.00% | NEW | — | $9.39 | — |
| 882 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 59,800.0 | $2.9M | 0.00% | -11K | -16.1% | $47.76 | -2.4% |
| 883 | PGEN | PRECIGEN INC | Healthcare | 499,912.0 | $2.8M | 0.00% | +198K | +65.5% | $5.70 | +26.3% |
| 884 | GLPI | GAMING & LEISURE P | Real Estate | 63,331.0 | $2.8M | 0.00% | -14K | -17.9% | $44.78 | -2.8% |
| 885 | EFV | ISHARES TR | — | 36,938.0 | $2.8M | 0.00% | +15K | +70.3% | $76.55 | +7.4% |
| 886 | JLL | JONES LANG LASALLE INC | Real Estate | 9,137.0 | $2.8M | 0.00% | -2K | -18.1% | $309.27 | +25.3% |
| 887 | UUUU | ENERGY FUELS INC | Energy | 194,303.0 | $2.8M | 0.00% | +2K | +1.1% | $14.50 | +4.4% |
| 888 | HYMB | SPDR SERIES TRUST | — | 110,611.0 | $2.8M | 0.00% | +22K | +25.0% | $25.44 | -2.5% |
| 889 | DCI | DONALDSON INC | Industrials | 31,150.0 | $2.8M | 0.00% | -190.0 | -0.6% | $89.77 | +3.9% |
| 890 | PULS | PGIM ETF TR | — | 56,347.0 | $2.8M | 0.00% | NEW | — | $49.55 | +0.2% |
| 891 | FDS | FACTSET RESH SYS INC | Financial Services | 12,133.0 | $2.8M | 0.00% | -3K | -19.7% | $230.08 | +30.3% |
| 892 | VHT | VANGUARD WORLD FD | — | 9,309.0 | $2.8M | 0.00% | -585.0 | -5.9% | $299.00 | +9.6% |
| 893 | CSL | CARLISLE COS INC | Industrials | 7,678.0 | $2.8M | 0.00% | +5K | +177.5% | $361.62 | +1.7% |
| 894 | TEAM | ATLASSIAN CORPORATION | Technology | 35,277.0 | $2.8M | 0.00% | -16K | -31.7% | $78.07 | +120.1% |
| 895 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 158,067.0 | $2.8M | 0.00% | -4K | -2.3% | $17.41 | +14.6% |
| 896 | RPV | INVESCO EXCHANGE TRADED FD T | — | 24,084.0 | $2.7M | 0.00% | +195.0 | +0.8% | $113.82 | +7.6% |
| 897 | TTAN | SERVICETITAN INC | Technology | 38,788.0 | $2.7M | 0.00% | +5K | +15.1% | $70.63 | +34.3% |
| 898 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,207,213.0 | $2.7M | 0.00% | -3.7M | -75.4% | $2.27 | -0.7% |
| 899 | APA | APA CORPORATION | Energy | 83,813.0 | $2.7M | 0.00% | -20K | -19.6% | $32.57 | +33.2% |
| 900 | CULP | CULP INC | Consumer Cyclical | 879,844.0 | $2.7M | 0.00% | — | — | $3.10 | +10.3% |
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%