Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,310.0 | $546K | 0.00% | NEW | — | $165.00 | -1.5% |
| 1202 | VTS | VITESSE ENERGY INC | Energy | 30,029.0 | $545K | 0.00% | NEW | — | $18.16 | -6.1% |
| 1203 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,673.0 | $544K | 0.00% | -4K | -32.6% | $62.70 | +38.3% |
| 1204 | SAM | BOSTON BEER INC | Consumer Defensive | 2,350.0 | $541K | 0.00% | NEW | — | $230.40 | -17.8% |
| 1205 | VEGI | ISHARES INC | — | 11,930.0 | $540K | 0.00% | NEW | — | $45.24 | +3.0% |
| 1206 | FLR | FLUOR CORP | Industrials | 11,519.0 | $537K | 0.00% | -6K | -34.2% | $46.65 | +9.9% |
| 1207 | IDN | INTELLICHECK MOBILISA INC | Technology | 76,693.0 | $536K | 0.00% | NEW | — | $6.99 | -58.7% |
| 1208 | — | RB GLOBAL INC | — | 5,565.0 | $533K | 0.00% | NEW | — | $95.85 | — |
| 1209 | STIP | ISHARES TR | — | 5,139.0 | $533K | 0.00% | NEW | — | $103.71 | -2.7% |
| 1210 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,265.0 | $531K | 0.00% | NEW | — | $73.14 | +3.9% |
| 1211 | NPO | ENPRO INC | Industrials | 2,115.0 | $530K | 0.00% | -140.0 | -6.2% | $250.65 | +21.5% |
| 1212 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,590.0 | $530K | 0.00% | NEW | — | $204.49 | -26.9% |
| 1213 | DBEF | DBX ETF TR | — | 10,705.0 | $529K | 0.00% | NEW | — | $49.40 | +13.0% |
| 1214 | IVLU | ISHARES TR | — | 13,282.0 | $527K | 0.00% | NEW | — | $39.68 | +12.0% |
| 1215 | XJH | ISHARES TR | — | 13,361.0 | $524K | 0.00% | NEW | — | $39.20 | +31.3% |
| 1216 | PINS | PINTEREST INC | Communication Services | 28,552.0 | $524K | 0.00% | +7K | +34.0% | $18.34 | +28.0% |
| 1217 | CHYM | CHIME FINL INC | Financial Services | 27,881.0 | $522K | 0.00% | NEW | — | $18.73 | +74.6% |
| 1218 | DY | DYCOM INDS INC | Industrials | 1,541.0 | $522K | 0.00% | -1K | -48.5% | $338.82 | +12.4% |
| 1219 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,854.0 | $522K | 0.00% | -919.0 | -33.1% | $281.37 | -2.0% |
| 1220 | AER | AERCAP HOLDINGS NV | Industrials | 3,799.0 | $521K | 0.00% | NEW | — | $137.18 | +7.6% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%