Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DGRO | ISHARES TR | — | 18,180.0 | $1.3M | 0.00% | NEW | — | $70.18 | +5.7% |
| 1002 | GTLS | CHART INDS INC | Industrials | 5,973.0 | $1.3M | 0.00% | +1K | +23.8% | $209.69 | -0.7% |
| 1003 | OLN | OLIN CORP | Basic Materials | 41,918.0 | $1.2M | 0.00% | -185K | -81.5% | $29.73 | -12.5% |
| 1004 | — CALL | DEERE & CO | — | 2,200.0 | $1.2M | 0.00% | NEW | — | $563.30 | — |
| 1005 | — | PINNACLE FINL PARTNERS INC | — | 14,382.0 | $1.2M | 0.00% | NEW | — | $86.14 | — |
| 1006 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,449.0 | $1.2M | 0.00% | NEW | — | $66.86 | -2.9% |
| 1007 | — | GCI LIBERTY INC | — | 33,000.0 | $1.2M | 0.00% | NEW | — | $37.21 | — |
| 1008 | IWX | ISHARES TR | — | 13,246.0 | $1.2M | 0.00% | NEW | — | $92.67 | +10.5% |
| 1009 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 38,980.0 | $1.2M | 0.00% | +26K | +198.4% | $31.49 | +5.7% |
| 1010 | FN | FABRINET | Technology | 2,311.0 | $1.2M | 0.00% | -2K | -40.0% | $529.42 | +32.8% |
| 1011 | LSTR | LANDSTAR SYS INC | Industrials | 7,616.0 | $1.2M | 0.00% | NEW | — | $160.31 | +19.2% |
| 1012 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,994.0 | $1.2M | 0.00% | NEW | — | $407.76 | -79.9% |
| 1013 | SPYI | NEOS ETF TRUST | — | 24,198.0 | $1.2M | 0.00% | NEW | — | $49.37 | +7.9% |
| 1014 | THG | HANOVER INS GROUP INC | Financial Services | 6,877.0 | $1.2M | 0.00% | NEW | — | $173.34 | +12.2% |
| 1015 | — PUT | OLIN CORP | — | 40,000.0 | $1.2M | 0.00% | NEW | — | $29.73 | — |
| 1016 | — PUT | AMPLIFY ETF TR | — | 40,000.0 | $1.2M | 0.00% | NEW | — | $29.72 | — |
| 1017 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 500,000.0 | $1.2M | 0.00% | NEW | — | $2.37 | +1.3% |
| 1018 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 73,109.0 | $1.2M | 0.00% | NEW | — | $16.09 | -43.8% |
| 1019 | PGEN | PRECIGEN INC | Healthcare | 301,988.0 | $1.2M | 0.00% | +286K | +1788.5% | $3.87 | +10.3% |
| 1020 | NVT | NVENT ELEC PLC | Industrials | 9,834.0 | $1.2M | 0.00% | NEW | — | $118.58 | +37.9% |
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
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%