Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IEUR | ISHARES TR | — | 10,422.0 | $732K | 0.00% | NEW | — | $70.27 | +7.7% |
| 1122 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 63,550.0 | $728K | 0.00% | -11K | -15.1% | $11.46 | +26.0% |
| 1123 | — | MOOG INC | — | 2,482.0 | $726K | 0.00% | -519.0 | -17.3% | $292.64 | — |
| 1124 | AIA | ISHARES TR | — | 6,814.0 | $723K | 0.00% | NEW | — | $106.15 | +27.6% |
| 1125 | GSLC | GOLDMAN SACHS ETF TR | — | 5,755.0 | $720K | 0.00% | NEW | — | $125.13 | +12.6% |
| 1126 | KRC | KILROY REALTY CORP | Real Estate | 25,515.0 | $720K | 0.00% | -3K | -10.8% | $28.21 | +21.0% |
| 1127 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 66,660.0 | $716K | 0.00% | -38K | -36.5% | $10.74 | +26.5% |
| 1128 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,718.0 | $715K | 0.00% | NEW | — | $125.03 | +10.2% |
| 1129 | DFAX | DIMENSIONAL ETF TRUST | — | 20,972.0 | $712K | 0.00% | NEW | — | $33.97 | +9.1% |
| 1130 | HDV | ISHARES TR | — | 5,158.0 | $700K | 0.00% | NEW | — | $135.72 | -79.6% |
| 1131 | ACM | AECOM | Industrials | 8,197.0 | $698K | 0.00% | +3K | +72.8% | $85.11 | -17.5% |
| 1132 | FLS | FLOWSERVE CORP | Industrials | 9,478.0 | $694K | 0.00% | NEW | — | $73.19 | -6.1% |
| 1133 | POWL | POWELL INDS INC | Industrials | 1,281.0 | $693K | 0.00% | +263.0 | +25.8% | $541.08 | -49.9% |
| 1134 | XLC | SELECT SECTOR SPDR TR | — | 6,229.0 | $691K | 0.00% | NEW | — | $110.85 | +4.7% |
| 1135 | GOVT | ISHARES TR | — | 30,061.0 | $689K | 0.00% | NEW | — | $22.91 | -1.2% |
| 1136 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 226,187.0 | $688K | 0.00% | NEW | — | $3.04 | +39.1% |
| 1137 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,281.0 | $688K | 0.00% | NEW | — | $17.07 | +1.6% |
| 1138 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 21,509.0 | $687K | 0.00% | NEW | — | $31.93 | +6.2% |
| 1139 | ISPY | PROSHARES TR | — | 15,758.0 | $683K | 0.00% | NEW | — | $43.35 | +11.6% |
| 1140 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,777.0 | $682K | 0.00% | +2K | +69.9% | $118.02 | -0.1% |
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
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%