Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AVT | AVNET INC | Technology | 15,071.0 | $929K | 0.00% | +6K | +71.9% | $61.62 | +42.1% |
| 1062 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 12,501.0 | $928K | 0.00% | -4K | -25.0% | $74.26 | +8.3% |
| 1063 | SCHE | SCHWAB STRATEGIC TR | — | 28,137.0 | $927K | 0.00% | NEW | — | $32.95 | +12.5% |
| 1064 | CSL | CARLISLE COS INC | Industrials | 2,767.0 | $923K | 0.00% | +1K | +78.4% | $333.62 | +8.9% |
| 1065 | GATX | GATX CORP | Industrials | 5,320.0 | $908K | 0.00% | +1K | +38.9% | $170.74 | +5.0% |
| 1066 | SMH | VANECK ETF TRUST | — | 2,368.0 | $908K | 0.00% | NEW | — | $383.35 | +45.0% |
| 1067 | ABM | ABM INDS INC | Industrials | 23,424.0 | $902K | 0.00% | +17K | +254.8% | $38.52 | +21.0% |
| 1068 | ASTS | AST SPACEMOBILE INC | Technology | 10,850.0 | $899K | 0.00% | NEW | — | $82.87 | -25.2% |
| 1069 | HODL | VANECK BITCOIN ETF | — | 46,781.0 | $896K | 0.00% | NEW | — | $19.16 | +16.5% |
| 1070 | HEI | HEICO CORP NEW | Industrials | 3,188.0 | $874K | 0.00% | +2K | +101.9% | $274.20 | +28.0% |
| 1071 | STEP | STEPSTONE GROUP INC | Financial Services | 18,043.0 | $867K | 0.00% | +11K | +142.5% | $48.06 | +3.6% |
| 1072 | — CALL | ENPHASE ENERGY INC | — | 22,900.0 | $866K | 0.00% | -127K | -84.7% | $37.81 | — |
| 1073 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 17,235.0 | $864K | 0.00% | NEW | — | $50.12 | +0.0% |
| 1074 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,505.0 | $864K | 0.00% | NEW | — | $191.73 | +2.5% |
| 1075 | THC | TENET HEALTHCARE CORP | Healthcare | 4,559.0 | $860K | 0.00% | NEW | — | $188.71 | +44.1% |
| 1076 | SEB | SEABOARD CORP DEL | Industrials | 152.0 | $859K | 0.00% | NEW | — | $5654.02 | -26.8% |
| 1077 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,787.0 | $853K | 0.00% | +4K | +30.8% | $47.97 | +29.4% |
| 1078 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,471.0 | $853K | 0.00% | NEW | — | $114.15 | +19.1% |
| 1079 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,878.0 | $849K | 0.00% | NEW | — | $295.13 | +17.6% |
| 1080 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,761.0 | $849K | 0.00% | NEW | — | $45.26 | +40.3% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%