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 | DFAX | DIMENSIONAL ETF TRUST | — | 25,555.0 | $942K | 0.00% | +5K | +21.9% | $36.85 | +2.9% |
| 1122 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,392.0 | $937K | 0.00% | -1K | -34.6% | $391.52 | -3.8% |
| 1123 | PGX | INVESCO EXCH TRADED FD TR II | — | 85,448.0 | $926K | 0.00% | -19K | -18.1% | $10.84 | -2.7% |
| 1124 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,615.0 | $923K | 0.00% | -1K | -12.0% | $86.91 | +22.6% |
| 1125 | NVCT | NUVECTIS PHARMA INC | Healthcare | 67,155.0 | $918K | 0.00% | +41K | +161.7% | $13.66 | +74.2% |
| 1126 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,519.0 | $915K | 0.00% | -118.0 | -7.2% | $602.29 | -20.7% |
| 1127 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,791.0 | $915K | 0.00% | +286.0 | +6.3% | $190.91 | +1.4% |
| 1128 | DGRW | WISDOMTREE TR | — | 9,532.0 | $911K | 0.00% | +3K | +51.2% | $95.62 | +3.7% |
| 1129 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,911.0 | $908K | 0.00% | -576K | -98.8% | $131.42 | -0.1% |
| 1130 | GATX | GATX CORP | Industrials | 5,100.0 | $904K | 0.00% | -220.0 | -4.1% | $177.19 | -0.2% |
| 1131 | — CALL | GAMESTOP CORP | — | 40,800.0 | $901K | 0.00% | -7K | -13.9% | $22.08 | — |
| 1132 | — | KATAPULT HOLDINGS INC | — | 134,814.0 | $891K | 0.00% | — | — | $6.61 | — |
| 1133 | — | HUT 8 CORP | — | 7,611.0 | $879K | 0.00% | +802.0 | +11.8% | $115.44 | — |
| 1134 | — | HEICO CORP NEW | — | 3,389.0 | $874K | 0.00% | -234.0 | -6.5% | $257.91 | — |
| 1135 | — CALL | ENCORE ENERGY CORP | — | 665,000.0 | $871K | 0.00% | -209K | -23.9% | $1.31 | — |
| 1136 | — CALL | NEXGEN ENERGY LTD | — | 92,500.0 | $869K | 0.00% | -8K | -7.5% | $9.39 | — |
| 1137 | — CALL | RIVIAN AUTOMOTIVE INC | — | 50,000.0 | $868K | 0.00% | — | — | $17.35 | — |
| 1138 | BKH | BLACK HILLS CORP | Utilities | 11,587.0 | $862K | 0.00% | +984.0 | +9.3% | $74.40 | -4.1% |
| 1139 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 158,013.0 | $861K | 0.00% | NEW | — | $5.45 | -10.2% |
| 1140 | SOXX | ISHARES TR | — | 1,342.0 | $860K | 0.00% | NEW | — | $640.92 | -21.7% |
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%