Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SSD | SIMPSON MFG INC | Industrials | 8,858.0 | $1.5M | 0.00% | NEW | — | $171.62 | +7.8% |
| 962 | IJT | ISHARES TR | — | 10,463.0 | $1.5M | 0.00% | NEW | — | $144.71 | +11.0% |
| 963 | CLVT | CLARIVATE PLC | Technology | 592,644.0 | $1.5M | 0.00% | NEW | — | $2.53 | -4.3% |
| 964 | IONQ | IONQ INC | Technology | 51,837.0 | $1.5M | 0.00% | +22K | +75.8% | $28.83 | +104.3% |
| 965 | USMV | ISHARES TR | — | 16,098.0 | $1.5M | 0.00% | NEW | — | $92.74 | +3.6% |
| 966 | IMCG | ISHARES TR | — | 18,944.0 | $1.5M | 0.00% | NEW | — | $78.77 | +14.9% |
| 967 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,047.0 | $1.5M | 0.00% | NEW | — | $727.86 | +13.3% |
| 968 | ATR | APTARGROUP INC | Healthcare | 11,792.0 | $1.5M | 0.00% | NEW | — | $126.02 | -8.3% |
| 969 | STWD | STARWOOD PPTY TR INC | Real Estate | 86,113.0 | $1.5M | 0.00% | -5K | -5.1% | $17.22 | -0.5% |
| 970 | AN | AUTONATION INC | Consumer Cyclical | 7,554.0 | $1.5M | 0.00% | NEW | — | $195.26 | -4.5% |
| 971 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,498.0 | $1.4M | 0.00% | NEW | — | $59.03 | +14.5% |
| 972 | — | AMRIZE LTD | — | 25,788.0 | $1.4M | 0.00% | NEW | — | $55.98 | — |
| 973 | OGE | OGE ENERGY CORP | Utilities | 30,051.0 | $1.4M | 0.00% | NEW | — | $47.96 | +0.3% |
| 974 | IJS | ISHARES TR | — | 12,143.0 | $1.4M | 0.00% | NEW | — | $118.45 | +8.3% |
| 975 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,629.0 | $1.4M | 0.00% | NEW | — | $215.98 | +38.7% |
| 976 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,109.0 | $1.4M | 0.00% | -691.0 | -4.4% | $93.87 | +106.0% |
| 977 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,861.0 | $1.4M | 0.00% | NEW | — | $53.78 | +12.1% |
| 978 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,867.0 | $1.4M | 0.00% | NEW | — | $484.91 | -10.6% |
| 979 | TRS | TRIMAS CORP | Consumer Cyclical | 38,620.0 | $1.4M | 0.00% | NEW | — | $35.94 | +9.1% |
| 980 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,264.0 | $1.4M | 0.00% | NEW | — | $97.25 | +54.6% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%