Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AGNC | AGNC INVT CORP | Real Estate | 224,658.0 | $2.4M | 0.00% | -36K | -13.7% | $10.90 | -0.1% |
| 922 | SHY | ISHARES TR | — | 29,155.0 | $2.4M | 0.00% | -4K | -13.1% | $82.11 | -0.1% |
| 923 | MSTR | STRATEGY INC | Technology | 27,458.0 | $2.4M | 0.00% | +1K | +5.3% | $87.03 | +37.0% |
| 924 | — PUT | RIO TINTO PLC | — | 25,000.0 | $2.4M | 0.00% | NEW | — | $94.93 | — |
| 925 | BILL | BILL HOLDINGS INC | Technology | 65,256.0 | $2.4M | 0.00% | -61K | -48.2% | $36.16 | +32.2% |
| 926 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 36,215.0 | $2.3M | 0.00% | -7K | -17.1% | $64.57 | +1.4% |
| 927 | NOBL | PROSHARES TR | — | 41,313.0 | $2.3M | 0.00% | +19K | +87.8% | $56.16 | +4.6% |
| 928 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 22,458.0 | $2.3M | 0.00% | +1K | +6.5% | $102.88 | +41.5% |
| 929 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,482.0 | $2.3M | 0.00% | — | — | $117.33 | +1.3% |
| 930 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 326,970.0 | $2.3M | 0.00% | — | — | $6.92 | -25.0% |
| 931 | NWS | NEWS CORP NEW | — | 80,040.0 | $2.2M | 0.00% | -50K | -38.5% | $28.06 | — |
| 932 | — | ASCENDIS PHARMA A/S | — | 8,398.0 | $2.2M | 0.00% | NEW | — | $266.72 | — |
| 933 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,440.0 | $2.2M | 0.00% | +514.0 | +5.8% | $237.02 | +2.2% |
| 934 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,629.0 | $2.2M | 0.00% | — | — | $334.69 | -6.1% |
| 935 | IMCG | ISHARES TR | — | 22,565.0 | $2.2M | 0.00% | +4K | +19.1% | $98.30 | -0.2% |
| 936 | — PUT | AGNC INVT CORP | — | 203,100.0 | $2.2M | 0.00% | NEW | — | $10.90 | — |
| 937 | IVOO | VANGUARD ADMIRAL FDS INC | — | 16,967.0 | $2.2M | 0.00% | -2K | -8.5% | $129.70 | +0.2% |
| 938 | — CALL | EXELON CORP | — | 47,000.0 | $2.2M | 0.00% | NEW | — | $46.62 | — |
| 939 | PFFD | GLOBAL X FDS | — | 116,972.0 | $2.2M | 0.00% | +4K | +3.2% | $18.69 | -1.6% |
| 940 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,660.0 | $2.2M | 0.00% | -2K | -15.1% | $202.89 | -0.9% |
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%