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 | RS | RELIANCE INC | Basic Materials | 2,736.0 | $1.0M | 0.00% | -4K | -58.8% | $373.58 | +2.4% |
| 1102 | CPNG | COUPANG INC | Consumer Cyclical | 58,427.0 | $1.0M | 0.00% | -559K | -90.5% | $17.37 | -5.4% |
| 1103 | RIO | RIO TINTO PLC | Basic Materials | 10,537.0 | $1.0M | 0.00% | +5K | +80.4% | $96.06 | +9.1% |
| 1104 | BBH | VANECK ETF TRUST | — | 4,958.0 | $1.0M | 0.00% | — | — | $203.24 | +18.3% |
| 1105 | ONB | OLD NATL BANCORP IND | Financial Services | 38,193.0 | $989K | 0.00% | +4K | +10.8% | $25.90 | -0.5% |
| 1106 | GGG | GRACO INC | Industrials | 13,007.0 | $983K | 0.00% | -351.0 | -2.6% | $75.61 | +6.0% |
| 1107 | VXX | BARCLAYS BANK PLC | Financial Services | 44,500.0 | $983K | 0.00% | — | — | $22.10 | -14.2% |
| 1108 | CYTK | CYTOKINETICS INC | Healthcare | 11,461.0 | $976K | 0.00% | +1K | +13.5% | $85.19 | -9.5% |
| 1109 | AIA | ISHARES TR | — | 6,814.0 | $965K | 0.00% | — | — | $141.66 | -3.9% |
| 1110 | VLYPN | VALLEY NATL BANCORP | — | 65,440.0 | $959K | 0.00% | +4K | +7.3% | $14.65 | — |
| 1111 | ECON | COLUMBIA ETF TR II | — | 26,433.0 | $958K | 0.00% | -916.0 | -3.4% | $36.25 | -3.7% |
| 1112 | SCHM | SCHWAB STRATEGIC TR | — | 18,534.0 | $958K | 0.00% | +7K | +55.9% | $51.70 | -30.7% |
| 1113 | CVLT | COMMVAULT SYS INC | Technology | 6,741.0 | $955K | 0.00% | +250.0 | +3.9% | $141.73 | -7.5% |
| 1114 | KMX | CARMAX INC | Consumer Cyclical | 18,057.0 | $955K | 0.00% | -1K | -6.7% | $52.89 | +18.7% |
| 1115 | INSM | INSMED INC | Healthcare | 9,068.0 | $955K | 0.00% | -2K | -17.6% | $105.28 | +17.8% |
| 1116 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,903.0 | $954K | 0.00% | +2K | +89.3% | $194.65 | -23.2% |
| 1117 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,947.0 | $949K | 0.00% | +1K | +11.6% | $68.07 | +19.1% |
| 1118 | PCVX | VAXCYTE INC | Healthcare | 16,332.0 | $949K | 0.00% | +2K | +16.6% | $58.13 | +6.4% |
| 1119 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 13,251.0 | $949K | 0.00% | +660.0 | +5.2% | $71.62 | -2.7% |
| 1120 | AFRM | AFFIRM HLDGS INC | Technology | 11,616.0 | $945K | 0.00% | -815.0 | -6.6% | $81.31 | -5.4% |
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%