Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | CNH INDL N V | — | 53,784.0 | $592K | 0.00% | +22K | +71.5% | $11.00 | — |
| 1182 | RIO | RIO TINTO PLC | Basic Materials | 5,840.0 | $591K | 0.00% | NEW | — | $101.27 | +2.0% |
| 1183 | DOX | AMDOCS LTD | Technology | 9,057.0 | $591K | 0.00% | +3K | +48.1% | $65.26 | -4.4% |
| 1184 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,035.0 | $588K | 0.00% | -5K | -43.8% | $97.42 | +73.8% |
| 1185 | ENFR | ALPS ETF TR | — | 15,384.0 | $588K | 0.00% | NEW | — | $38.21 | +4.4% |
| 1186 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,047.0 | $584K | 0.00% | NEW | — | $48.51 | -4.1% |
| 1187 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,993.0 | $582K | 0.00% | +2K | +45.2% | $72.83 | +6.0% |
| 1188 | TEX | TEREX CORP NEW | Industrials | 9,773.0 | $578K | 0.00% | +3K | +42.1% | $59.10 | -2.5% |
| 1189 | CG | CARLYLE GROUP INC | Financial Services | 11,815.0 | $572K | 0.00% | +3K | +40.4% | $48.39 | -6.7% |
| 1190 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,400.0 | $571K | 0.00% | -2K | -29.4% | $105.72 | +2.3% |
| 1191 | AFRM | AFFIRM HLDGS INC | Technology | 12,431.0 | $570K | 0.00% | +3K | +29.5% | $45.82 | +46.6% |
| 1192 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 5,570.0 | $569K | 0.00% | -19K | -77.2% | $102.18 | -4.3% |
| 1193 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,194.0 | $568K | 0.00% | NEW | — | $109.36 | +18.7% |
| 1194 | KRG | KITE REALTY GROUP TRUST | Real Estate | 23,122.0 | $568K | 0.00% | -436.0 | -1.9% | $24.55 | +9.4% |
| 1195 | SHLD | GLOBAL X FDS | — | 7,930.0 | $562K | 0.00% | NEW | — | $70.84 | -9.1% |
| 1196 | SU | SUNCOR ENERGY INC NEW | Energy | 7,474.0 | $560K | 0.00% | NEW | — | $74.97 | -9.5% |
| 1197 | DRLL | EA SERIES TRUST | — | 14,133.0 | $558K | 0.00% | NEW | — | $39.48 | -6.2% |
| 1198 | DGRW | WISDOMTREE TR | — | 6,302.0 | $554K | 0.00% | NEW | — | $87.84 | +9.2% |
| 1199 | SPEM | SPDR INDEX SHS FDS | — | 11,794.0 | $553K | 0.00% | NEW | — | $46.91 | +8.9% |
| 1200 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,339.0 | $551K | 0.00% | -567.0 | -8.2% | $86.89 | +3.2% |
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%