Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CURV | TORRID HLDGS INC | Consumer Cyclical | 251,699.0 | $448K | 0.00% | NEW | — | $1.78 | -24.2% |
| 1262 | CTRE | CARETRUST REIT INC | Real Estate | 12,204.0 | $447K | 0.00% | -11K | -46.3% | $36.65 | +11.9% |
| 1263 | SNEX | STONEX GROUP INC | Financial Services | 5,529.0 | $446K | 0.00% | +630.0 | +12.9% | $80.65 | +40.0% |
| 1264 | — CALL | SOLSTICE ADVANCED MATLS INC | — | 5,800.0 | $442K | 0.00% | NEW | — | $76.16 | — |
| 1265 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 24,000.0 | $442K | 0.00% | NEW | — | $18.40 | -0.5% |
| 1266 | EMXC | ISHARES INC | — | 5,609.0 | $441K | 0.00% | NEW | — | $78.65 | +21.5% |
| 1267 | SITM | SITIME CORP | Technology | 1,273.0 | $440K | 0.00% | -1K | -44.0% | $345.35 | +101.8% |
| 1268 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,672.0 | $438K | 0.00% | NEW | — | $77.14 | +14.7% |
| 1269 | STRV | EA SERIES TRUST | — | 10,413.0 | $437K | 0.00% | NEW | — | $41.97 | +14.1% |
| 1270 | TILT | FLEXSHARES TR | — | 1,800.0 | $434K | 0.00% | NEW | — | $241.37 | +11.5% |
| 1271 | ABCB | AMERIS BANCORP | Financial Services | 5,570.0 | $434K | 0.00% | -1K | -21.1% | $77.99 | +8.7% |
| 1272 | HGER | HARBOR ETF TRUST | — | 13,999.0 | $434K | 0.00% | NEW | — | $31.01 | +3.8% |
| 1273 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,675.0 | $433K | 0.00% | +600.0 | +8.5% | $56.45 | -9.6% |
| 1274 | MAC | MACERICH CO | Real Estate | 22,861.0 | $432K | 0.00% | -4K | -15.6% | $18.90 | +18.4% |
| 1275 | BDC | BELDEN INC | Technology | 3,744.0 | $430K | 0.00% | -481.0 | -11.4% | $114.83 | -8.7% |
| 1276 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,218.0 | $430K | 0.00% | NEW | — | $59.55 | -1.3% |
| 1277 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,285.0 | $430K | 0.00% | -2K | -45.9% | $188.00 | +20.4% |
| 1278 | ZG | ZILLOW GROUP INC | Communication Services | 10,311.0 | $427K | 0.00% | -3K | -21.7% | $41.37 | -10.8% |
| 1279 | SRLN | SSGA ACTIVE ETF TR | — | 10,589.0 | $425K | 0.00% | NEW | — | $40.14 | +0.9% |
| 1280 | ESLT | ELBIT SYS LTD | Industrials | 500.0 | $425K | 0.00% | NEW | — | $849.01 | -10.0% |
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%