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 | VFH | VANGUARD WORLD FD | — | 4,646.0 | $611K | 0.00% | -631.0 | -12.0% | $131.61 | +6.9% |
| 1242 | SNX | TD SYNNEX CORPORATION | Technology | 2,287.0 | $611K | 0.00% | +69.0 | +3.1% | $267.34 | -6.4% |
| 1243 | SN | SHARKNINJA INC | Consumer Cyclical | 4,010.0 | $611K | 0.00% | NEW | — | $152.27 | +18.7% |
| 1244 | — PUT | CLEVELAND-CLIFFS INC NEW | — | 65,000.0 | $610K | 0.00% | NEW | — | $9.39 | — |
| 1245 | IREN | IREN LIMITED | Financial Services | 13,447.0 | $609K | 0.00% | -1K | -8.5% | $45.27 | -7.5% |
| 1246 | GOVT | ISHARES TR | — | 26,599.0 | $606K | 0.00% | -3K | -11.5% | $22.78 | -1.4% |
| 1247 | OLN | OLIN CORP | Basic Materials | 31,221.0 | $604K | 0.00% | -11K | -25.5% | $19.34 | -4.9% |
| 1248 | TIP | ISHARES TR | — | 5,482.0 | $600K | 0.00% | -516.0 | -8.6% | $109.43 | -2.1% |
| 1249 | MYRG | MYR GROUP INC | Industrials | 1,191.0 | $596K | 0.00% | +147.0 | +14.1% | $500.40 | -37.9% |
| 1250 | CMC | COMMERCIAL METALS CO | Basic Materials | 9,486.0 | $595K | 0.00% | +1K | +14.5% | $62.75 | +5.7% |
| 1251 | ENS | ENERSYS | Industrials | 2,545.0 | $595K | 0.00% | +345.0 | +15.7% | $233.82 | -18.8% |
| 1252 | SITM | SITIME CORP | Technology | 797.0 | $594K | 0.00% | -476.0 | -37.4% | $745.56 | -17.5% |
| 1253 | MDLN | MEDLINE INC | Healthcare | 15,028.0 | $593K | 0.00% | NEW | — | $39.44 | -13.1% |
| 1254 | FLR | FLUOR CORP | Industrials | 11,232.0 | $588K | 0.00% | -287.0 | -2.5% | $52.39 | +0.1% |
| 1255 | ESGU | ISHARES TR | — | 3,590.0 | $588K | 0.00% | -106.0 | -2.9% | $163.67 | +2.5% |
| 1256 | ENFR | ALPS ETF TR | — | 15,384.0 | $586K | 0.00% | — | — | $38.10 | +3.4% |
| 1257 | — | CNH INDL N V | — | 53,168.0 | $586K | 0.00% | -616.0 | -1.1% | $11.02 | — |
| 1258 | DBEF | DBX ETF TR | — | 10,705.0 | $585K | 0.00% | — | — | $54.63 | +2.2% |
| 1259 | UYG | PROSHARES TR | — | 6,806.0 | $582K | 0.00% | — | — | $85.57 | +13.6% |
| 1260 | ATEN | A10 NETWORKS INC | Technology | 15,547.0 | $581K | 0.00% | NEW | — | $37.36 | -30.1% |
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%