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 | — CALL | DEERE & CO | — | 2,200.0 | $1.4M | 0.00% | — | — | $634.33 | — |
| 1022 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 39,623.0 | $1.4M | 0.00% | +643.0 | +1.6% | $35.09 | +0.9% |
| 1023 | CE | CELANESE CORP DEL | Basic Materials | 30,214.0 | $1.4M | 0.00% | -13K | -30.0% | $46.00 | -1.6% |
| 1024 | LABU | DIREXION SHARES ETF TRUST | — | 4,750.0 | $1.4M | 0.00% | +1K | +26.7% | $292.10 | +5.6% |
| 1025 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 46,313.0 | $1.4M | 0.00% | — | — | $29.93 | +11.7% |
| 1026 | FNDA | SCHWAB STRATEGIC TR | — | 35,845.0 | $1.4M | 0.00% | +11K | +41.7% | $38.06 | -1.4% |
| 1027 | VCR | VANGUARD WORLD FD | — | 3,432.0 | $1.4M | 0.00% | +1K | +60.5% | $396.61 | +0.2% |
| 1028 | MFC | MANULIFE FINL CORP | Financial Services | 33,141.0 | $1.3M | 0.00% | +19K | +136.9% | $40.51 | +5.7% |
| 1029 | IWX | ISHARES TR | — | 12,667.0 | $1.3M | 0.00% | -579.0 | -4.4% | $105.16 | +7.4% |
| 1030 | HR | HEALTHCARE RLTY TR | Real Estate | 65,996.0 | $1.3M | 0.00% | -14K | -17.4% | $20.17 | -4.2% |
| 1031 | DINO | HF SINCLAIR CORP | Energy | 19,055.0 | $1.3M | 0.00% | NEW | — | $69.65 | +36.7% |
| 1032 | — | TECHNIPFMC PLC | — | 19,758.0 | $1.3M | 0.00% | -9K | -31.9% | $66.30 | — |
| 1033 | TLN | TALEN ENERGY CORP | Utilities | 3,407.0 | $1.3M | 0.00% | -908.0 | -21.0% | $384.26 | -20.5% |
| 1034 | SPYI | NEOS ETF TRUST | — | 24,582.0 | $1.3M | 0.00% | +384.0 | +1.6% | $53.09 | +0.6% |
| 1035 | — CALL | AGNICO EAGLE MINES LTD | — | 8,400.0 | $1.3M | 0.00% | NEW | — | $155.13 | — |
| 1036 | GH | GUARDANT HEALTH INC | Healthcare | 8,578.0 | $1.3M | 0.00% | +402.0 | +4.9% | $150.03 | +8.8% |
| 1037 | RBLX | ROBLOX CORP | Technology | 23,531.0 | $1.3M | 0.00% | -123K | -83.9% | $54.38 | -28.7% |
| 1038 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,459.0 | $1.3M | 0.00% | — | — | $69.08 | +4.7% |
| 1039 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,855.0 | $1.3M | 0.00% | +239.0 | +2.5% | $128.50 | -6.8% |
| 1040 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 521,604.0 | $1.3M | 0.00% | +22K | +4.3% | $2.42 | -2.5% |
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%