Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | XLP | SELECT SECTOR SPDR TR | — | 14,181.0 | $1.2M | 0.00% | NEW | — | $81.98 | +3.3% |
| 1022 | ENR | ENERGIZER HLDGS INC | Industrials | 70,743.0 | $1.2M | 0.00% | NEW | — | $16.42 | +5.4% |
| 1023 | — CALL | NEXGEN ENERGY LTD | — | 100,000.0 | $1.2M | 0.00% | -566K | -85.0% | $11.60 | — |
| 1024 | — | LIBERTY MEDIA CORP DEL | — | 13,627.0 | $1.2M | 0.00% | +6K | +79.4% | $85.02 | — |
| 1025 | CACI | CACI INTL INC | Technology | 2,127.0 | $1.2M | 0.00% | NEW | — | $543.87 | -9.9% |
| 1026 | ENSG | ENSIGN GROUP INC | Healthcare | 5,719.0 | $1.2M | 0.00% | -272.0 | -4.5% | $201.50 | -14.8% |
| 1027 | PGX | INVESCO EXCH TRADED FD TR II | — | 104,368.0 | $1.1M | 0.00% | NEW | — | $10.88 | +0.6% |
| 1028 | GGG | GRACO INC | Industrials | 13,358.0 | $1.1M | 0.00% | +7K | +122.9% | $84.65 | -11.0% |
| 1029 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,579.0 | $1.1M | 0.00% | NEW | — | $117.06 | -6.8% |
| 1030 | WTRG | ESSENTIAL UTILS INC | Utilities | 27,825.0 | $1.1M | 0.00% | +18K | +176.8% | $40.27 | -9.3% |
| 1031 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,383.0 | $1.1M | 0.00% | +1K | +49.6% | $325.35 | -2.9% |
| 1032 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 662.0 | $1.1M | 0.00% | +332.0 | +100.6% | $1656.91 | +20.1% |
| 1033 | — CALL | GAMESTOP CORP | — | 47,400.0 | $1.1M | 0.00% | -33K | -40.8% | $23.04 | — |
| 1034 | ARW | ARROW ELECTRS INC | Technology | 7,563.0 | $1.1M | 0.00% | +2K | +45.5% | $143.41 | +48.4% |
| 1035 | GTLB | GITLAB INC | Technology | 49,776.0 | $1.1M | 0.00% | NEW | — | $21.64 | +18.4% |
| 1036 | DFAC | DIMENSIONAL ETF TRUST | — | 27,667.0 | $1.1M | 0.00% | NEW | — | $38.86 | +11.6% |
| 1037 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,656.0 | $1.1M | 0.00% | +726.0 | +24.8% | $290.31 | +3.0% |
| 1038 | PHIN | PHINIA INC | Consumer Cyclical | 15,236.0 | $1.0M | 0.00% | +11K | +270.8% | $68.44 | +8.9% |
| 1039 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,616.0 | $1.0M | 0.00% | +3K | +50.1% | $108.14 | +3.2% |
| 1040 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 21,139.0 | $1.0M | 0.00% | NEW | — | $48.86 | +13.2% |
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%