Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,637.0 | $789K | 0.00% | NEW | — | $170.15 | -7.7% |
| 1162 | PSMT | PRICESMART INC | Consumer Defensive | 4,037.0 | $789K | 0.00% | +1K | +46.1% | $195.34 | -11.5% |
| 1163 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 226,252.0 | $787K | 0.00% | — | — | $3.48 | +14.1% |
| 1164 | ICHR | ICHOR HOLDINGS | Technology | 6,975.0 | $783K | 0.00% | +261.0 | +3.9% | $112.28 | -46.4% |
| 1165 | SCYB | SCHWAB STRATEGIC TR | — | 29,793.0 | $780K | 0.00% | +4K | +15.0% | $26.18 | -0.6% |
| 1166 | KRC | KILROY REALTY CORP | Real Estate | 20,796.0 | $779K | 0.00% | -5K | -18.5% | $37.47 | -2.4% |
| 1167 | SU | SUNCOR ENERGY INC NEW | Energy | 11,740.0 | $778K | 0.00% | +4K | +57.1% | $66.24 | +3.3% |
| 1168 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 44,847.0 | $775K | 0.00% | -7K | -14.1% | $17.28 | -1.8% |
| 1169 | GTLS | CHART INDS INC | Industrials | 3,750.0 | $774K | 0.00% | -2K | -37.2% | $206.32 | +1.7% |
| 1170 | TEX | TEREX CORP NEW | Industrials | 10,687.0 | $774K | 0.00% | +914.0 | +9.3% | $72.39 | -8.2% |
| 1171 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 18,515.0 | $771K | 0.00% | +2K | +11.3% | $41.62 | -5.6% |
| 1172 | MXL | MAXLINEAR INC | Technology | 5,977.0 | $765K | 0.00% | NEW | — | $128.04 | -48.0% |
| 1173 | RDIV | INVESCO EXCH TRADED FD TR II | — | 13,184.0 | $765K | 0.00% | -350.0 | -2.6% | $58.00 | +10.1% |
| 1174 | SANM | SANMINA CORP | Technology | 2,997.0 | $758K | 0.00% | +236.0 | +8.6% | $253.08 | -25.4% |
| 1175 | EWJ | ISHARES INC | — | 8,101.0 | $756K | 0.00% | -1K | -14.2% | $93.27 | +2.1% |
| 1176 | SECT | NORTHERN LTS FD TR IV | — | 10,427.0 | $751K | 0.00% | — | — | $72.06 | -0.6% |
| 1177 | — | FERROVIAL NV | — | 10,933.0 | $750K | 0.00% | +6K | +125.0% | $68.61 | — |
| 1178 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14,820.0 | $739K | 0.00% | +878.0 | +6.3% | $49.86 | +14.7% |
| 1179 | DNN | DENISON MINES CORP | Energy | 240,759.0 | $737K | 0.00% | NEW | — | $3.06 | +14.4% |
| 1180 | CLS | CELESTICA INC | Technology | 2,017.0 | $736K | 0.00% | -611.0 | -23.2% | $364.80 | -18.7% |
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%