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 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 59,194.0 | $2.0M | 0.00% | -14K | -18.6% | $33.52 | +2.9% |
| 962 | EMN | EASTMAN CHEM CO | Basic Materials | 29,474.0 | $2.0M | 0.00% | NEW | — | $66.98 | +9.0% |
| 963 | ONEQ | FIDELITY COMWLTH TR | — | 19,093.0 | $2.0M | 0.00% | — | — | $103.22 | -0.5% |
| 964 | — CALL | TRANSOCEAN LTD | — | 400,000.0 | $2.0M | 0.00% | -450K | -52.9% | $4.89 | — |
| 965 | — CALL | DENISON MINES CORP | — | 635,000.0 | $1.9M | 0.00% | -391K | -38.1% | $3.06 | — |
| 966 | — | SOMNIGROUP INTERNATIONAL INC | — | 24,783.0 | $1.9M | 0.00% | -4K | -13.8% | $78.36 | — |
| 967 | VTIP | VANGUARD MALVERN FDS | — | 35,687.0 | $1.9M | 0.00% | +32K | +790.0% | $54.17 | -8.1% |
| 968 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 60,247.0 | $1.9M | 0.00% | -11K | -15.2% | $31.53 | -6.7% |
| 969 | IONQ | IONQ INC | Technology | 35,609.0 | $1.9M | 0.00% | -16K | -31.3% | $53.26 | -20.7% |
| 970 | RKT | ROCKET COS INC | Financial Services | 121,043.0 | $1.9M | 0.00% | +7K | +6.2% | $15.65 | -11.1% |
| 971 | ILOW | AB ACTIVE ETFS INC | — | 41,243.0 | $1.9M | 0.00% | +2K | +4.7% | $45.46 | +4.2% |
| 972 | SSD | SIMPSON MFG INC | Industrials | 8,930.0 | $1.9M | 0.00% | +72.0 | +0.8% | $209.35 | -10.0% |
| 973 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 69,747.0 | $1.9M | 0.00% | NEW | — | $26.66 | +16.3% |
| 974 | HYS | PIMCO ETF TR | — | 19,680.0 | $1.8M | 0.00% | -5K | -20.9% | $93.52 | -0.7% |
| 975 | IJT | ISHARES TR | — | 10,303.0 | $1.8M | 0.00% | -160.0 | -1.5% | $178.60 | -3.0% |
| 976 | GLDM | WORLD GOLD TR | Financial Services | 23,020.0 | $1.8M | 0.00% | -991.0 | -4.1% | $79.42 | +16.1% |
| 977 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,621.0 | $1.8M | 0.00% | — | — | $156.95 | +2.1% |
| 978 | IJJ | ISHARES TR | — | 12,303.0 | $1.8M | 0.00% | -721.0 | -5.5% | $147.73 | +0.1% |
| 979 | ADC | AGREE RLTY CORP | Real Estate | 23,516.0 | $1.8M | 0.00% | -5K | -16.8% | $75.74 | -1.8% |
| 980 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,739.0 | $1.8M | 0.00% | NEW | — | $36.53 | +2.0% |
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
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%