Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCHA | SCHWAB STRATEGIC TR | — | 75,428.0 | $2.7M | 0.00% | +2K | +2.1% | $36.13 | -3.6% |
| 902 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,272.0 | $2.7M | 0.00% | +715.0 | +3.5% | $127.99 | +0.4% |
| 903 | DRS | LEONARDO DRS INC | Industrials | 63,776.0 | $2.7M | 0.00% | -29K | -31.5% | $42.67 | -4.6% |
| 904 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 290,772.0 | $2.7M | 0.00% | NEW | — | $9.35 | — |
| 905 | — CALL | GOLD FIELDS LTD | — | 80,600.0 | $2.7M | 0.00% | NEW | — | $33.59 | — |
| 906 | — CALL | ROYAL GOLD INC | — | 13,500.0 | $2.7M | 0.00% | — | — | $199.61 | — |
| 907 | SCHG | SCHWAB STRATEGIC TR | — | 78,374.0 | $2.7M | 0.00% | -2K | -3.0% | $33.97 | +4.0% |
| 908 | UNF | UNIFIRST CORP MASS | Industrials | 9,975.0 | $2.6M | 0.00% | -14K | -58.2% | $264.46 | +9.8% |
| 909 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,871.0 | $2.6M | 0.00% | -10K | -26.7% | $97.08 | +3.3% |
| 910 | AAON | AAON INC | Industrials | 20,469.0 | $2.6M | 0.00% | -844.0 | -4.0% | $126.86 | -37.4% |
| 911 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 150,869.0 | $2.6M | 0.00% | NEW | — | $17.10 | +3.2% |
| 912 | ARM | ARM HOLDINGS PLC | Technology | 7,245.0 | $2.6M | 0.00% | NEW | — | $354.57 | -31.4% |
| 913 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,825.0 | $2.6M | 0.00% | +127.0 | +0.6% | $112.32 | +40.5% |
| 914 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 10,465.0 | $2.6M | 0.00% | -5K | -32.3% | $244.77 | -15.1% |
| 915 | — PUT | SLB LIMITED | — | 55,000.0 | $2.6M | 0.00% | NEW | — | $46.49 | — |
| 916 | FLYW | FLYWIRE CORPORATION | Technology | 144,751.0 | $2.5M | 0.00% | +725.0 | +0.5% | $17.57 | +11.2% |
| 917 | ITOT | ISHARES TR | — | 15,459.0 | $2.5M | 0.00% | -217.0 | -1.4% | $164.27 | +2.3% |
| 918 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 28,315.0 | $2.5M | 0.00% | +15K | +116.6% | $88.50 | -36.5% |
| 919 | INGR | INGREDION INC | Consumer Defensive | 26,288.0 | $2.5M | 0.00% | +23K | +840.5% | $94.71 | +12.8% |
| 920 | IJS | ISHARES TR | — | 18,133.0 | $2.5M | 0.00% | +6K | +49.3% | $136.68 | +1.3% |
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%