Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AIQ | GLOBAL X FDS | — | 14,516.0 | $677K | 0.00% | NEW | — | $46.67 | +34.2% |
| 1142 | SCYB | SCHWAB STRATEGIC TR | — | 25,909.0 | $674K | 0.00% | NEW | — | $26.00 | +0.5% |
| 1143 | AVAV | AEROVIRONMENT INC | Industrials | 3,676.0 | $673K | 0.00% | +271.0 | +8.0% | $183.05 | -10.9% |
| 1144 | IDCC | INTERDIGITAL INC | Technology | 2,227.0 | $672K | 0.00% | -536.0 | -19.4% | $301.96 | -11.5% |
| 1145 | — | ODDITY TECH LTD | — | 50,000.0 | $669K | 0.00% | NEW | — | $13.38 | — |
| 1146 | CYTK | CYTOKINETICS INC | Healthcare | 10,099.0 | $666K | 0.00% | -2K | -18.9% | $65.91 | +18.4% |
| 1147 | TIP | ISHARES TR | — | 5,998.0 | $662K | 0.00% | NEW | — | $110.36 | +0.0% |
| 1148 | — PUT | ALTRIA GROUP INC | — | 10,000.0 | $660K | 0.00% | NEW | — | $65.99 | — |
| 1149 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,871.0 | $658K | 0.00% | NEW | — | $170.03 | -7.8% |
| 1150 | FTS | FORTIS INC | Utilities | 11,772.0 | $657K | 0.00% | NEW | — | $55.79 | +0.8% |
| 1151 | SILJ | AMPLIFY ETF TR | — | 22,000.0 | $654K | 0.00% | NEW | — | $29.72 | -1.7% |
| 1152 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,180.0 | $646K | 0.00% | NEW | — | $21.42 | +3.0% |
| 1153 | IYH | ISHARES TR | — | 10,477.0 | $646K | 0.00% | NEW | — | $61.64 | +1.1% |
| 1154 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,637.0 | $645K | 0.00% | NEW | — | $394.15 | +11.2% |
| 1155 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,225.0 | $645K | 0.00% | -2K | -37.3% | $199.94 | +2.8% |
| 1156 | SPDW | SPDR INDEX SHS FDS | — | 14,028.0 | $640K | 0.00% | NEW | — | $45.65 | +10.3% |
| 1157 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,849.0 | $639K | 0.00% | +1K | +36.7% | $131.74 | +18.0% |
| 1158 | VFH | VANGUARD WORLD FD | — | 5,277.0 | $637K | 0.00% | NEW | — | $120.80 | +5.1% |
| 1159 | SM | SM ENERGY COMPANY | Energy | 20,440.0 | $637K | 0.00% | +8K | +67.9% | $31.18 | +11.6% |
| 1160 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,135.0 | $631K | 0.00% | NEW | — | $36.81 | +14.5% |
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%