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 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,320.0 | $859K | 0.00% | -2K | -44.4% | $370.30 | -22.8% |
| 1142 | RMBS | RAMBUS INC DEL | Technology | 6,465.0 | $858K | 0.00% | +543.0 | +9.2% | $132.74 | -31.3% |
| 1143 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 17,095.0 | $857K | 0.00% | -140.0 | -0.8% | $50.15 | +0.3% |
| 1144 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,209.0 | $855K | 0.00% | +6K | +101.2% | $76.28 | +15.9% |
| 1145 | CDE | COEUR MNG INC | Basic Materials | 52,277.0 | $853K | 0.00% | -47K | -47.4% | $16.32 | +28.5% |
| 1146 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,092.0 | $847K | 0.00% | NEW | — | $405.10 | -36.2% |
| 1147 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,055.0 | $847K | 0.00% | -12K | -37.2% | $40.23 | +17.4% |
| 1148 | NPO | ENPRO INC | Industrials | 2,243.0 | $845K | 0.00% | +128.0 | +6.0% | $376.93 | -17.1% |
| 1149 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 53,730.0 | $845K | 0.00% | -10K | -15.4% | $15.72 | -3.0% |
| 1150 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,718.0 | $837K | 0.00% | — | — | $146.30 | -1.6% |
| 1151 | SCHV | SCHWAB STRATEGIC TR | — | 23,566.0 | $820K | 0.00% | +3K | +17.3% | $34.81 | +0.4% |
| 1152 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,684.0 | $818K | 0.00% | -6K | -32.4% | $64.50 | -0.7% |
| 1153 | GSLC | GOLDMAN SACHS ETF TR | — | 5,755.0 | $817K | 0.00% | — | — | $141.89 | +3.0% |
| 1154 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,821.0 | $813K | 0.00% | -28.0 | -0.6% | $168.53 | -9.5% |
| 1155 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 11,622.0 | $811K | 0.00% | +2K | +20.1% | $69.74 | -15.6% |
| 1156 | — PUT | NIKE INC | — | 19,400.0 | $796K | 0.00% | -20K | -50.5% | $41.05 | — |
| 1157 | EMB | ISHARES TR | — | 8,068.0 | $796K | 0.00% | +4K | +80.7% | $98.64 | -4.0% |
| 1158 | IEUR | ISHARES TR | — | 10,547.0 | $793K | 0.00% | +125.0 | +1.2% | $75.17 | +4.3% |
| 1159 | — PUT | OLIN CORP | — | 40,000.0 | $793K | 0.00% | — | — | $19.82 | — |
| 1160 | SGOL | ETFS GOLD TR | Financial Services | 20,737.0 | $793K | 0.00% | -15K | -42.8% | $38.23 | +15.0% |
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%