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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,497.0 | $1.6M | 0.00% | -321.0 | -1.8% | $90.10 | -4.7% |
| 1002 | REXR | REXFORD INDL RLTY INC | Real Estate | 45,850.0 | $1.5M | 0.00% | -11K | -19.5% | $33.50 | +12.1% |
| 1003 | BINC | BLACKROCK ETF TRUST II | — | 29,278.0 | $1.5M | 0.00% | -10K | -26.3% | $52.34 | -0.5% |
| 1004 | TREX | TREX INC | Industrials | 30,466.0 | $1.5M | 0.00% | -5K | -14.0% | $50.04 | -6.2% |
| 1005 | USMV | ISHARES TR | — | 15,720.0 | $1.5M | 0.00% | -378.0 | -2.4% | $96.46 | +5.2% |
| 1006 | RTO | RENTOKIL INITIAL PLC | Industrials | 52,355.0 | $1.5M | 0.00% | -10K | -15.4% | $28.61 | -16.6% |
| 1007 | PRF | INVESCO EXCHANGE TRADED FD T | — | 27,672.0 | $1.5M | 0.00% | -458.0 | -1.6% | $54.03 | +3.9% |
| 1008 | GARP | ISHARES TR | — | 17,995.0 | $1.5M | 0.00% | NEW | — | $82.55 | +0.2% |
| 1009 | STAG | STAG INDUSTRIAL INC | Real Estate | 38,694.0 | $1.5M | 0.00% | -8K | -17.2% | $38.06 | -3.2% |
| 1010 | CNEQ | THE ALGER ETF TRUST | — | 35,652.0 | $1.5M | 0.00% | NEW | — | $41.27 | -5.3% |
| 1011 | MKL | MARKEL GROUP INC | Financial Services | 749.0 | $1.5M | 0.00% | -123.0 | -14.1% | $1953.01 | -7.2% |
| 1012 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,689.0 | $1.5M | 0.00% | -60.0 | -2.2% | $541.83 | -5.5% |
| 1013 | VYMI | VANGUARD WHITEHALL FDS | — | 14,765.0 | $1.4M | 0.00% | +337.0 | +2.3% | $98.20 | +7.1% |
| 1014 | — | PINNACLE FINL PARTNERS INC | — | 14,418.0 | $1.4M | 0.00% | — | — | $100.30 | — |
| 1015 | TWLO | TWILIO INC | Communication Services | 6,988.0 | $1.4M | 0.00% | -674.0 | -8.8% | $206.05 | +8.7% |
| 1016 | ATR | APTARGROUP INC | Healthcare | 11,494.0 | $1.4M | 0.00% | -298.0 | -2.5% | $125.20 | +7.3% |
| 1017 | — CALL | EASTMAN CHEM CO | — | 21,400.0 | $1.4M | 0.00% | -129K | -85.7% | $66.98 | — |
| 1018 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 109,738.0 | $1.4M | 0.00% | +37K | +50.1% | $12.94 | -16.6% |
| 1019 | FELG | FIDELITY COVINGTON TRUST | — | 32,375.0 | $1.4M | 0.00% | NEW | — | $43.75 | -0.4% |
| 1020 | DFCF | DIMENSIONAL ETF TRUST | — | 33,113.0 | $1.4M | 0.00% | +1K | +4.4% | $42.21 | -1.6% |
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
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%