Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | J P MORGAN EXCHANGE TRADED F | — | 16,810.0 | $1.0M | 0.00% | NEW | — | $61.32 | — |
| 1042 | NXT | NEXTPOWER INC | Technology | 8,427.0 | $1.0M | 0.00% | -7K | -45.9% | $120.55 | +0.4% |
| 1043 | CUZ | COUSINS PPTYS INC | Real Estate | 44,729.0 | $1.0M | 0.00% | +583.0 | +1.3% | $22.57 | +17.1% |
| 1044 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,081.0 | $1.0M | 0.00% | NEW | — | $47.52 | +12.9% |
| 1045 | BAB | INVESCO EXCH TRADED FD TR II | — | 37,126.0 | $1.0M | 0.00% | +23K | +159.4% | $26.96 | -1.8% |
| 1046 | SHYD | VANECK ETF TRUST | — | 44,017.0 | $997K | 0.00% | NEW | — | $22.66 | -0.4% |
| 1047 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13,072.0 | $996K | 0.00% | NEW | — | $76.18 | +10.9% |
| 1048 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 46,302.0 | $994K | 0.00% | NEW | — | $21.47 | +22.4% |
| 1049 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 13,942.0 | $983K | 0.00% | -4K | -21.6% | $70.51 | -22.5% |
| 1050 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,059.0 | $969K | 0.00% | +3K | +36.0% | $80.39 | +23.7% |
| 1051 | RPM | RPM INTL INC | Basic Materials | 9,713.0 | $967K | 0.00% | +5K | +110.9% | $99.53 | -1.0% |
| 1052 | TWLO | TWILIO INC | Communication Services | 7,662.0 | $964K | 0.00% | +2K | +40.0% | $125.82 | +50.5% |
| 1053 | WTFC | WINTRUST FINL CORP | Financial Services | 6,938.0 | $964K | 0.00% | NEW | — | $138.94 | +7.8% |
| 1054 | — | KATAPULT HOLDINGS INC | — | 135,361.0 | $956K | 0.00% | NEW | — | $7.06 | — |
| 1055 | OEF | ISHARES TR | — | 2,998.0 | $954K | 0.00% | NEW | — | $318.08 | +16.4% |
| 1056 | VNO | VORNADO RLTY TR | Real Estate | 36,612.0 | $952K | 0.00% | -6K | -13.6% | $25.99 | +21.6% |
| 1057 | MARA | MARA HOLDINGS INC | Financial Services | 116,067.0 | $947K | 0.00% | +76K | +192.8% | $8.16 | +66.1% |
| 1058 | BBH | VANECK ETF TRUST | — | 4,958.0 | $932K | 0.00% | NEW | — | $188.02 | -2.1% |
| 1059 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,741.0 | $931K | 0.00% | NEW | — | $248.82 | -28.6% |
| 1060 | IYY | ISHARES TR | — | 5,874.0 | $931K | 0.00% | NEW | — | $158.45 | +13.7% |
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%