Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 52,223.0 | $786K | 0.00% | +24K | +87.7% | $15.05 | -8.8% |
| 1102 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,228.0 | $781K | 0.00% | NEW | — | $84.59 | +109.0% |
| 1103 | ESAB | ESAB CORPORATION | Industrials | 8,048.0 | $778K | 0.00% | NEW | — | $96.66 | -5.7% |
| 1104 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,828.0 | $776K | 0.00% | NEW | — | $21.66 | +4.8% |
| 1105 | NGG | NATIONAL GRID PLC | Utilities | 8,666.0 | $775K | 0.00% | NEW | — | $89.48 | -3.4% |
| 1106 | VCR | VANGUARD WORLD FD | — | 2,138.0 | $768K | 0.00% | NEW | — | $359.03 | +9.4% |
| 1107 | — | HEICO CORP NEW | — | 3,623.0 | $765K | 0.00% | +911.0 | +33.6% | $211.09 | — |
| 1108 | ONB | OLD NATL BANCORP IND | Financial Services | 34,484.0 | $762K | 0.00% | -3K | -7.7% | $22.10 | +7.8% |
| 1109 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 39,778.0 | $759K | 0.00% | NEW | — | $19.08 | +29.7% |
| 1110 | IDV | ISHARES TR | — | 17,810.0 | $758K | 0.00% | NEW | — | $42.56 | +6.6% |
| 1111 | HACK | AMPLIFY ETF TR | — | 10,091.0 | $758K | 0.00% | NEW | — | $75.09 | +23.5% |
| 1112 | GH | GUARDANT HEALTH INC | Healthcare | 8,176.0 | $755K | 0.00% | -5K | -35.8% | $92.37 | +27.8% |
| 1113 | QUAL | ISHARES TR | — | 3,928.0 | $754K | 0.00% | NEW | — | $191.83 | +10.9% |
| 1114 | RDIV | INVESCO EXCH TRADED FD TR II | — | 13,534.0 | $753K | 0.00% | NEW | — | $55.66 | +3.4% |
| 1115 | — CALL | RIVIAN AUTOMOTIVE INC | — | 50,000.0 | $752K | 0.00% | — | — | $15.05 | — |
| 1116 | VLYPN | VALLEY NATL BANCORP | Financial Services | 60,973.0 | $749K | 0.00% | +9K | +17.9% | $12.28 | +110.7% |
| 1117 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,814.0 | $743K | 0.00% | -1K | -43.0% | $409.51 | +83.6% |
| 1118 | CLS | CELESTICA INC | Technology | 2,628.0 | $740K | 0.00% | NEW | — | $281.70 | +25.9% |
| 1119 | BKH | BLACK HILLS CORP | Utilities | 10,603.0 | $736K | 0.00% | +3K | +36.7% | $69.41 | +6.8% |
| 1120 | NTNX | NUTANIX INC | Technology | 19,274.0 | $733K | 0.00% | +10K | +111.1% | $38.01 | +17.6% |
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%