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 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 304,050.0 | $1.8M | 0.00% | -73K | -19.3% | $5.82 | — |
| 982 | HTGC | HERCULES CAPITAL INC | Financial Services | 111,276.0 | $1.8M | 0.00% | — | — | $15.77 | +10.5% |
| 983 | TRS | TRIMAS CORP | Consumer Cyclical | 38,769.0 | $1.7M | 0.00% | — | — | $45.03 | -12.4% |
| 984 | SMH | VANECK ETF TRUST | — | 2,638.0 | $1.7M | 0.00% | +270.0 | +11.4% | $655.92 | -16.3% |
| 985 | GCO | GENESCO INC | Consumer Cyclical | 50,533.0 | $1.7M | 0.00% | -50K | -49.7% | $33.77 | +3.8% |
| 986 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 56,264.0 | $1.7M | 0.00% | -72K | -56.2% | $30.17 | +16.6% |
| 987 | SCHP | SCHWAB STRATEGIC TR | — | 63,987.0 | $1.7M | 0.00% | NEW | — | $26.50 | -1.9% |
| 988 | NNN | NNN REIT INC | Real Estate | 36,382.0 | $1.7M | 0.00% | -8K | -17.6% | $46.53 | -0.6% |
| 989 | CUBE | CUBESMART | Real Estate | 43,074.0 | $1.7M | 0.00% | -9K | -17.7% | $39.22 | +4.0% |
| 990 | — CALL | CAMECO CORP | — | 16,500.0 | $1.7M | 0.00% | +4K | +32.0% | $101.86 | — |
| 991 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,444.0 | $1.7M | 0.00% | +1K | +4.0% | $53.19 | +14.6% |
| 992 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 256,462.0 | $1.7M | 0.00% | — | — | $6.47 | -1.9% |
| 993 | XLY | SELECT SECTOR SPDR TR | — | 14,097.0 | $1.7M | 0.00% | -1K | -7.8% | $117.28 | +0.9% |
| 994 | BNDX | VANGUARD CHARLOTTE FDS | — | 33,451.0 | $1.6M | 0.00% | +27K | +441.9% | $48.43 | -1.6% |
| 995 | THG | HANOVER INS GROUP INC | Financial Services | 7,522.0 | $1.6M | 0.00% | +645.0 | +9.4% | $214.13 | +6.2% |
| 996 | XLI | SELECT SECTOR SPDR TR | — | 8,571.0 | $1.6M | 0.00% | +347.0 | +4.2% | $185.23 | -3.4% |
| 997 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,686.0 | $1.6M | 0.00% | +2K | +62.8% | $338.74 | +2.3% |
| 998 | — | LIBERTY MEDIA CORP DEL | — | 16,741.0 | $1.6M | 0.00% | +3K | +22.9% | $94.66 | — |
| 999 | — CALL | IAMGOLD CORP | — | 100,000.0 | $1.6M | 0.00% | NEW | — | $15.84 | — |
| 1000 | UGI | UGI CORP NEW | Utilities | 46,087.0 | $1.6M | 0.00% | +2K | +5.0% | $34.28 | +10.5% |
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%