Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XLY | SELECT SECTOR SPDR TR | — | 15,292.0 | $1.7M | 0.00% | NEW | — | $108.98 | +7.2% |
| 942 | HTGC | HERCULES CAPITAL INC | Financial Services | 111,276.0 | $1.6M | 0.00% | NEW | — | $14.77 | +18.9% |
| 943 | VV | VANGUARD INDEX FDS | — | 5,465.0 | $1.6M | 0.00% | NEW | — | $298.85 | +17.8% |
| 944 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,218,353.0 | $1.6M | 0.00% | NEW | — | $1.34 | +249.2% |
| 945 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,749.0 | $1.6M | 0.00% | +1K | +79.0% | $592.98 | -13.1% |
| 946 | RKT | ROCKET COS INC | Financial Services | 113,958.0 | $1.6M | 0.00% | NEW | — | $14.25 | -1.9% |
| 947 | SGOL | ETFS GOLD TR | Financial Services | 36,236.0 | $1.6M | 0.00% | NEW | — | $44.62 | -2.0% |
| 948 | ONEQ | FIDELITY COMWLTH TR | — | 19,014.0 | $1.6M | 0.00% | NEW | — | $84.91 | +20.9% |
| 949 | SMMD | ISHARES TR | — | 21,146.0 | $1.6M | 0.00% | NEW | — | $76.35 | +19.9% |
| 950 | EFV | ISHARES TR | — | 21,690.0 | $1.6M | 0.00% | NEW | — | $74.35 | +10.7% |
| 951 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,643.0 | $1.6M | 0.00% | NEW | — | $138.32 | +16.1% |
| 952 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 33,524.0 | $1.6M | 0.00% | NEW | — | $47.72 | -1.7% |
| 953 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 30,247.0 | $1.6M | 0.00% | NEW | — | $52.85 | +14.4% |
| 954 | UGI | UGI CORP NEW | Utilities | 43,884.0 | $1.6M | 0.00% | NEW | — | $36.42 | +5.8% |
| 955 | DSI | ISHARES TR | — | 14,343.0 | $1.6M | 0.00% | NEW | — | $110.26 | +32.6% |
| 956 | VXX | BARCLAYS BANK PLC | Financial Services | 44,500.0 | $1.6M | 0.00% | +20K | +78.0% | $35.52 | -47.4% |
| 957 | — CALL | ENCORE ENERGY CORP | — | 873,800.0 | $1.6M | 0.00% | NEW | — | $1.80 | — |
| 958 | — CALL | LULULEMON ATHLETICA INC | — | 10,000.0 | $1.5M | 0.00% | NEW | — | $153.10 | — |
| 959 | — PUT | LULULEMON ATHLETICA INC | — | 10,000.0 | $1.5M | 0.00% | +3K | +42.9% | $153.10 | — |
| 960 | CHE | CHEMED CORP NEW | Healthcare | 4,050.0 | $1.5M | 0.00% | NEW | — | $377.74 | +45.0% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%