Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MFC | MANULIFE FINL CORP | Financial Services | 13,988.0 | $482K | 0.00% | NEW | — | $34.44 | +13.4% |
| 1242 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 15,238.0 | $481K | 0.00% | -5K | -23.3% | $31.57 | -7.4% |
| 1243 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,368.0 | $481K | 0.00% | -1K | -28.7% | $142.77 | -4.3% |
| 1244 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 916.0 | $479K | 0.00% | -1K | -53.8% | $523.47 | -1.9% |
| 1245 | — | TXNM ENERGY INC | — | 8,109.0 | $474K | 0.00% | -2K | -22.0% | $58.46 | — |
| 1246 | GNR | SPDR INDEX SHS FDS | — | 6,348.0 | $474K | 0.00% | NEW | — | $74.67 | -1.0% |
| 1247 | MUSA | MURPHY USA INC | Consumer Cyclical | 959.0 | $474K | 0.00% | NEW | — | $493.92 | +10.2% |
| 1248 | WEX | WEX INC | Technology | 3,077.0 | $471K | 0.00% | NEW | — | $153.04 | -5.8% |
| 1249 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,590.0 | $467K | 0.00% | NEW | — | $70.85 | +8.7% |
| 1250 | XNCR | XENCOR INC | Healthcare | 38,638.0 | $466K | 0.00% | NEW | — | $12.06 | -6.1% |
| 1251 | GHM | GRAHAM CORP | Industrials | 5,874.0 | $464K | 0.00% | NEW | — | $78.92 | +17.4% |
| 1252 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,389.0 | $462K | 0.00% | NEW | — | $29.99 | +14.5% |
| 1253 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,199.0 | $460K | 0.00% | NEW | — | $63.94 | -2.6% |
| 1254 | CNX | CNX RES CORP | Energy | 11,863.0 | $457K | 0.00% | -3K | -18.7% | $38.55 | -7.8% |
| 1255 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 21,972.0 | $456K | 0.00% | +2K | +8.1% | $20.76 | +15.7% |
| 1256 | ESGU | ISHARES TR | — | 3,696.0 | $456K | 0.00% | NEW | — | $123.36 | +31.3% |
| 1257 | IGV | ISHARES TR | — | 5,695.0 | $456K | 0.00% | NEW | — | $80.05 | +15.5% |
| 1258 | IMCB | ISHARES TR | — | 5,394.0 | $450K | 0.00% | NEW | — | $83.43 | +9.5% |
| 1259 | BMI | BADGER METER INC | Technology | 2,950.0 | $449K | 0.00% | -215.0 | -6.8% | $152.36 | -21.1% |
| 1260 | ONON | ON HLDG AG | Consumer Cyclical | 13,197.0 | $449K | 0.00% | NEW | — | $34.02 | +15.2% |
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%