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 | VDE | VANGUARD WORLD FD | — | 7,814.0 | $1.2M | 0.00% | +106.0 | +1.4% | $150.14 | +18.1% |
| 1062 | Z | ZILLOW GROUP INC | Communication Services | 37,203.0 | $1.2M | 0.00% | -15K | -28.9% | $31.52 | +16.6% |
| 1063 | — CALL | TREKOR METALS LTD | — | 170,000.0 | $1.2M | 0.00% | NEW | — | $6.88 | — |
| 1064 | GPIQ | GOLDMAN SACHS ETF TR | — | 19,700.0 | $1.2M | 0.00% | NEW | — | $59.31 | -5.2% |
| 1065 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,244.0 | $1.2M | 0.00% | -15K | -17.3% | $16.38 | -0.9% |
| 1066 | VNO | VORNADO RLTY TR | Real Estate | 29,636.0 | $1.2M | 0.00% | -7K | -19.1% | $39.30 | -2.0% |
| 1067 | GSEW | GOLDMAN SACHS ETF TR | — | 12,316.0 | $1.2M | 0.00% | -13K | -52.2% | $94.42 | +3.8% |
| 1068 | XLP | SELECT SECTOR SPDR TR | — | 13,915.0 | $1.2M | 0.00% | -266.0 | -1.9% | $83.07 | +4.8% |
| 1069 | — | MOOG INC | — | 2,710.0 | $1.1M | 0.00% | +228.0 | +9.2% | $423.84 | — |
| 1070 | — | MILLROSE PPTYS INC | — | 38,206.0 | $1.1M | 0.00% | -8K | -17.8% | $30.05 | — |
| 1071 | AIQ | GLOBAL X FDS | — | 17,484.0 | $1.1M | 0.00% | +3K | +20.4% | $65.61 | -4.8% |
| 1072 | CUZ | COUSINS PPTYS INC | Real Estate | 37,873.0 | $1.1M | 0.00% | -7K | -15.3% | $29.98 | -0.3% |
| 1073 | CERT | CERTARA INC | Healthcare | 172,984.0 | $1.1M | 0.00% | -137K | -44.2% | $6.55 | +22.7% |
| 1074 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 40,090.0 | $1.1M | 0.00% | +312.0 | +0.8% | $28.24 | +30.8% |
| 1075 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,871.0 | $1.1M | 0.00% | -990.0 | -3.8% | $45.52 | +33.6% |
| 1076 | QRVO | QORVO INC | Technology | 12,075.0 | $1.1M | 0.00% | -58K | -82.8% | $93.27 | +2.0% |
| 1077 | MOD | MODINE MFG CO | Consumer Cyclical | 4,167.0 | $1.1M | 0.00% | -2K | -31.7% | $265.55 | -29.4% |
| 1078 | NXT | NEXTPOWER INC | Technology | 9,265.0 | $1.1M | 0.00% | +838.0 | +9.9% | $119.14 | -29.3% |
| 1079 | FTEC | FIDELITY COVINGTON TRUST | — | 3,855.0 | $1.1M | 0.00% | -89.0 | -2.3% | $285.56 | -2.5% |
| 1080 | RPM | RPM INTL INC | Basic Materials | 10,040.0 | $1.1M | 0.00% | +327.0 | +3.4% | $109.35 | -3.4% |
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%