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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,919.0 | $2.2M | 0.00% | -2K | -12.6% | $155.15 | +2.6% |
| 942 | DSI | ISHARES TR | — | 15,041.0 | $2.1M | 0.00% | +698.0 | +4.9% | $142.39 | +2.7% |
| 943 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25,823.0 | $2.1M | 0.00% | +23K | +762.5% | $82.62 | +0.6% |
| 944 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 30,893.0 | $2.1M | 0.00% | NEW | — | $68.81 | -0.6% |
| 945 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 185,505.0 | $2.1M | 0.00% | -150K | -44.7% | $11.40 | -9.6% |
| 946 | — CALL | WILLIAMS COS INC | — | 28,400.0 | $2.1M | 0.00% | NEW | — | $74.34 | — |
| 947 | CRWV | COREWEAVE INC | Technology | 21,091.0 | $2.1M | 0.00% | +4K | +22.5% | $99.54 | -14.5% |
| 948 | GTLB | GITLAB INC | Technology | 68,486.0 | $2.1M | 0.00% | +19K | +37.6% | $30.53 | +36.8% |
| 949 | ICF | ISHARES TR | — | 30,827.0 | $2.1M | 0.00% | — | — | $67.63 | +1.5% |
| 950 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,334.0 | $2.1M | 0.00% | — | — | $42.22 | +19.8% |
| 951 | IJK | ISHARES TR | — | 17,612.0 | $2.1M | 0.00% | -230.0 | -1.3% | $117.50 | -2.8% |
| 952 | XLV | SELECT SECTOR SPDR TR | — | 12,956.0 | $2.1M | 0.00% | +566.0 | +4.6% | $158.66 | +9.7% |
| 953 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 114,556.0 | $2.1M | 0.00% | — | — | $17.93 | +4.4% |
| 954 | — PUT | EXXON MOBIL CORP | — | 15,000.0 | $2.1M | 0.00% | -104K | -87.4% | $136.72 | — |
| 955 | RRC | RANGE RES CORP | Energy | 54,927.0 | $2.0M | 0.00% | NEW | — | $37.19 | +9.9% |
| 956 | BP | BP PLC | Energy | 54,914.0 | $2.0M | 0.00% | -6K | -9.9% | $36.95 | +18.2% |
| 957 | — | WELLS FARGO & CO | — | 1,740.0 | $2.0M | 0.00% | — | — | $1157.00 | — |
| 958 | — | ISHARES TR | — | 40,605.0 | $2.0M | 0.00% | — | — | $49.57 | — |
| 959 | ACWI | ISHARES TR | — | 12,767.0 | $2.0M | 0.00% | -683K | -98.2% | $156.97 | +2.1% |
| 960 | — | AMRIZE LTD | — | 37,542.0 | $2.0M | 0.00% | +12K | +45.6% | $53.28 | — |
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%