Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — PUT | NORWEGIAN CRUISE LINE HLDGS | — | 45,000.0 | $842K | 0.00% | NEW | — | $18.70 | — |
| 1082 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,591.0 | $830K | 0.00% | +6K | +91.3% | $65.94 | +7.5% |
| 1083 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,230.0 | $830K | 0.00% | NEW | — | $73.90 | +10.4% |
| 1084 | MANE | VERADERMICS INC | Healthcare | 13,100.0 | $827K | 0.00% | NEW | — | $63.15 | +62.1% |
| 1085 | BSV | VANGUARD BD INDEX FDS | — | 10,505.0 | $824K | 0.00% | NEW | — | $78.41 | -0.9% |
| 1086 | FTEC | FIDELITY COVINGTON TRUST | — | 3,944.0 | $820K | 0.00% | NEW | — | $208.03 | +34.8% |
| 1087 | FNDA | SCHWAB STRATEGIC TR | — | 25,290.0 | $820K | 0.00% | NEW | — | $32.43 | +15.8% |
| 1088 | PCVX | VAXCYTE INC | Healthcare | 14,008.0 | $814K | 0.00% | +2K | +14.8% | $58.11 | +5.1% |
| 1089 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,111.0 | $813K | 0.00% | NEW | — | $133.12 | +60.1% |
| 1090 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,376.0 | $812K | 0.00% | NEW | — | $341.69 | +13.5% |
| 1091 | — | BROOKFIELD ASSET MANAGMT LTD | — | 18,206.0 | $809K | 0.00% | NEW | — | $44.45 | — |
| 1092 | TLT | ISHARES TR | — | 9,135.0 | $805K | 0.00% | -6K | -38.9% | $88.08 | -5.2% |
| 1093 | KMX | CARMAX INC | Consumer Cyclical | 19,347.0 | $804K | 0.00% | +4K | +26.2% | $41.58 | +54.4% |
| 1094 | AMTX | AEMETIS INC | Energy | 250,300.0 | $798K | 0.00% | NEW | — | $3.19 | -40.1% |
| 1095 | EWJ | ISHARES INC | — | 9,447.0 | $798K | 0.00% | NEW | — | $84.44 | +13.3% |
| 1096 | AVUV | AMERICAN CENTY ETF TR | — | 7,159.0 | $791K | 0.00% | NEW | — | $110.48 | +13.5% |
| 1097 | UMBF | UMB FINL CORP | Financial Services | 7,007.0 | $790K | 0.00% | -744.0 | -9.6% | $112.79 | +27.3% |
| 1098 | CPSH | CPS TECHNOLOGIES CORP | Technology | 211,024.0 | $789K | 0.00% | NEW | — | $3.74 | +7.5% |
| 1099 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,687.0 | $788K | 0.00% | -8K | -48.2% | $90.67 | +21.2% |
| 1100 | ECON | COLUMBIA ETF TR II | — | 27,349.0 | $786K | 0.00% | NEW | — | $28.74 | +23.3% |
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%