Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OTTR | OTTER TAIL CORP | Utilities | 5,935.0 | $521K | 0.00% | +2K | +44.4% | $87.77 | -1.3% |
| 1222 | IOT | SAMSARA INC | Technology | 16,373.0 | $519K | 0.00% | +6K | +61.1% | $31.69 | -4.9% |
| 1223 | DLN | WISDOMTREE TR | — | 5,808.0 | $519K | 0.00% | NEW | — | $89.33 | +7.0% |
| 1224 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 9,820.0 | $518K | 0.00% | NEW | — | $52.72 | +0.4% |
| 1225 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,060.0 | $514K | 0.00% | NEW | — | $24.39 | +1.1% |
| 1226 | VWOB | VANGUARD WHITEHALL FDS | — | 7,795.0 | $512K | 0.00% | NEW | — | $65.69 | +0.8% |
| 1227 | RMBS | RAMBUS INC DEL | Technology | 5,922.0 | $509K | 0.00% | -6K | -48.5% | $86.03 | +55.2% |
| 1228 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,283.0 | $509K | 0.00% | -4K | -31.5% | $61.43 | +15.1% |
| 1229 | CVLT | COMMVAULT SYS INC | Technology | 6,491.0 | $506K | 0.00% | +2K | +36.1% | $77.89 | +36.1% |
| 1230 | IREN | IREN LIMITED | Financial Services | 14,701.0 | $504K | 0.00% | NEW | — | $34.28 | +69.4% |
| 1231 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 10,675.0 | $503K | 0.00% | -6K | -37.1% | $47.16 | +6.3% |
| 1232 | PBF | PBF ENERGY INC | Energy | 10,530.0 | $501K | 0.00% | +2K | +17.8% | $47.62 | -18.0% |
| 1233 | PSIL | ADVISORSHARES TR | — | 29,624.0 | $501K | 0.00% | NEW | — | $16.90 | +21.0% |
| 1234 | UYG | PROSHARES TR | — | 6,806.0 | $500K | 0.00% | NEW | — | $73.40 | +7.8% |
| 1235 | SHM | SPDR SERIES TRUST | — | 10,400.0 | $497K | 0.00% | NEW | — | $47.83 | -0.2% |
| 1236 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 20,936.0 | $496K | 0.00% | NEW | — | $23.69 | -0.6% |
| 1237 | VOTE | TCW ETF TRUST | — | 6,456.0 | $493K | 0.00% | NEW | — | $76.30 | +14.5% |
| 1238 | CCJ | CAMECO CORP | Energy | 4,490.0 | $488K | 0.00% | -23K | -83.4% | $108.60 | -3.0% |
| 1239 | AOR | ISHARES TR | — | 7,539.0 | $485K | 0.00% | NEW | — | $64.35 | +6.7% |
| 1240 | UEC | URANIUM ENERGY CORP | Energy | 35,705.0 | $482K | 0.00% | -10K | -21.3% | $13.50 | -5.6% |
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
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%