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 | UMBF | UMB FINL CORP | Financial Services | 7,680.0 | $1.1M | 0.00% | +673.0 | +9.6% | $142.76 | +1.5% |
| 1082 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,500.0 | $1.1M | 0.00% | — | — | $104.10 | -13.7% |
| 1083 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,599.0 | $1.1M | 0.00% | — | — | $112.74 | +16.4% |
| 1084 | RITM | RITHM CAPITAL CORP | Real Estate | 115,044.0 | $1.1M | 0.00% | -22K | -15.8% | $9.39 | +9.0% |
| 1085 | IYY | ISHARES TR | — | 5,924.0 | $1.1M | 0.00% | +50.0 | +0.8% | $182.28 | +2.2% |
| 1086 | MTUM | ISHARES TR | — | 3,132.0 | $1.1M | 0.00% | +598.0 | +23.6% | $342.84 | -12.5% |
| 1087 | FN | FABRINET | Technology | 1,901.0 | $1.1M | 0.00% | -410.0 | -17.7% | $562.08 | -24.7% |
| 1088 | DDS | DILLARDS INC | Consumer Cyclical | 2,008.0 | $1.1M | 0.00% | -5K | -70.1% | $528.42 | +22.0% |
| 1089 | HACK | AMPLIFY ETF TR | — | 10,091.0 | $1.1M | 0.00% | — | — | $104.93 | +4.6% |
| 1090 | BAB | INVESCO EXCH TRADED FD TR II | — | 39,300.0 | $1.1M | 0.00% | +2K | +5.9% | $26.84 | -2.0% |
| 1091 | CPSH | CPS TECHNOLOGIES CORP | Technology | 191,024.0 | $1.1M | 0.00% | -20K | -9.5% | $5.52 | -30.6% |
| 1092 | QUAL | ISHARES TR | — | 4,791.0 | $1.1M | 0.00% | +863.0 | +22.0% | $219.44 | +1.8% |
| 1093 | ABM | ABM INDS INC | Industrials | 23,685.0 | $1.0M | 0.00% | +261.0 | +1.1% | $44.24 | +6.3% |
| 1094 | — | GMO ETF TRUST | — | 27,862.0 | $1.0M | 0.00% | NEW | — | $37.48 | — |
| 1095 | HEI | HEICO CORP NEW | Industrials | 2,940.0 | $1.0M | 0.00% | -248.0 | -7.8% | $354.49 | -0.9% |
| 1096 | OMAH | TIDAL TRUST III | — | 56,400.0 | $1.0M | 0.00% | NEW | — | $18.44 | -0.4% |
| 1097 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,566.0 | $1.0M | 0.00% | +779.0 | +4.4% | $55.89 | +9.7% |
| 1098 | CACI | CACI INTL INC | Technology | 2,214.0 | $1.0M | 0.00% | +87.0 | +4.1% | $467.44 | +35.3% |
| 1099 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,255.0 | $1.0M | 0.00% | -128.0 | -3.8% | $316.84 | +3.1% |
| 1100 | SCHE | SCHWAB STRATEGIC TR | — | 28,387.0 | $1.0M | 0.00% | +250.0 | +0.9% | $36.26 | +1.1% |
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%