Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TLN | TALEN ENERGY CORP | Utilities | 4,315.0 | $1.4M | 0.00% | NEW | — | $319.23 | -3.7% |
| 982 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 256,347.0 | $1.4M | 0.00% | NEW | — | $5.37 | +13.7% |
| 983 | VYMI | VANGUARD WHITEHALL FDS | — | 14,428.0 | $1.4M | 0.00% | NEW | — | $94.24 | +12.1% |
| 984 | HR | HEALTHCARE RLTY TR | Real Estate | 79,930.0 | $1.4M | 0.00% | -12K | -13.5% | $16.99 | +14.0% |
| 985 | — CALL | CAMECO CORP | — | 12,500.0 | $1.4M | 0.00% | -156K | -92.6% | $108.61 | — |
| 986 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 70,462.0 | $1.4M | 0.00% | -18K | -20.3% | $19.23 | +9.4% |
| 987 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,175.0 | $1.3M | 0.00% | +154.0 | +3.8% | $322.26 | -12.9% |
| 988 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,818.0 | $1.3M | 0.00% | NEW | — | $75.19 | +15.0% |
| 989 | DFCF | DIMENSIONAL ETF TRUST | — | 31,710.0 | $1.3M | 0.00% | -4K | -11.8% | $42.22 | -1.3% |
| 990 | PRF | INVESCO EXCHANGE TRADED FD T | — | 28,130.0 | $1.3M | 0.00% | NEW | — | $47.53 | +18.3% |
| 991 | VDE | VANGUARD WORLD FD | — | 7,708.0 | $1.3M | 0.00% | NEW | — | $173.03 | +1.9% |
| 992 | CRWV | COREWEAVE INC | Technology | 17,216.0 | $1.3M | 0.00% | NEW | — | $77.47 | +13.4% |
| 993 | XLI | SELECT SECTOR SPDR TR | — | 8,224.0 | $1.3M | 0.00% | NEW | — | $161.73 | +11.4% |
| 994 | MOD | MODINE MFG CO | Consumer Cyclical | 6,102.0 | $1.3M | 0.00% | +512.0 | +9.2% | $216.71 | -14.3% |
| 995 | LBRT | LIBERTY ENERGY INC | Energy | 45,858.0 | $1.3M | 0.00% | +29K | +172.2% | $28.80 | -36.7% |
| 996 | — | MILLROSE PPTYS INC | — | 46,487.0 | $1.3M | 0.00% | +13K | +38.3% | $28.00 | — |
| 997 | TREX | TREX INC | Industrials | 35,418.0 | $1.3M | 0.00% | NEW | — | $36.62 | +28.3% |
| 998 | GDX | VANECK ETF TRUST | — | 14,131.0 | $1.3M | 0.00% | NEW | — | $91.77 | +12.3% |
| 999 | RITM | RITHM CAPITAL CORP | Real Estate | 136,636.0 | $1.3M | 0.00% | -3K | -2.0% | $9.48 | +6.5% |
| 1000 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,374.0 | $1.3M | 0.00% | NEW | — | $31.74 | +65.9% |
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
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%