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 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,684.0 | $581K | 0.00% | +399.0 | +17.5% | $216.32 | +4.1% |
| 1262 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,653.0 | $579K | 0.00% | +253.0 | +4.7% | $102.39 | +26.8% |
| 1263 | ENPH | ENPHASE ENERGY INC | Energy | 11,744.0 | $578K | 0.00% | NEW | — | $49.24 | -21.6% |
| 1264 | ENR | ENERGIZER HLDGS INC | Industrials | 26,877.0 | $576K | 0.00% | -44K | -62.0% | $21.44 | +0.1% |
| 1265 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,764.0 | $576K | 0.00% | +449.0 | +13.5% | $153.09 | -23.5% |
| 1266 | — | PERIMETER SOLUTIONS INC | — | 16,149.0 | $576K | 0.00% | +1K | +9.4% | $35.65 | — |
| 1267 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 30,417.0 | $572K | 0.00% | +1K | +4.0% | $18.79 | -15.4% |
| 1268 | SHLD | GLOBAL X FDS | — | 9,545.0 | $570K | 0.00% | +2K | +20.4% | $59.71 | +12.4% |
| 1269 | VOTE | TCW ETF TRUST | — | 6,456.0 | $569K | 0.00% | — | — | $88.17 | +2.5% |
| 1270 | OTTR | OTTER TAIL CORP | Utilities | 6,215.0 | $559K | 0.00% | +280.0 | +4.7% | $89.98 | +1.0% |
| 1271 | IVLU | ISHARES TR | — | 13,354.0 | $558K | 0.00% | +72.0 | +0.5% | $41.82 | +6.3% |
| 1272 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,922.0 | $558K | 0.00% | -125.0 | -1.0% | $46.81 | -1.4% |
| 1273 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,419.0 | $555K | 0.00% | +284.0 | +1.7% | $31.86 | +31.3% |
| 1274 | IDV | ISHARES TR | — | 13,376.0 | $554K | 0.00% | -4K | -24.9% | $41.43 | +8.8% |
| 1275 | — CALL | GUIDEWIRE SOFTWARE INC | — | 4,500.0 | $554K | 0.00% | NEW | — | $123.05 | — |
| 1276 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,562.0 | $547K | 0.00% | -292.0 | -15.8% | $350.04 | -17.9% |
| 1277 | CNO | CNO FINL GROUP INC | Financial Services | 10,694.0 | $545K | 0.00% | +1K | +15.8% | $50.98 | +5.0% |
| 1278 | HRI | HERC HLDGS INC | Industrials | 3,776.0 | $541K | 0.00% | -89.0 | -2.3% | $143.34 | +12.9% |
| 1279 | MTRN | MATERION CORP | Basic Materials | 1,820.0 | $541K | 0.00% | NEW | — | $297.39 | -22.0% |
| 1280 | FLS | FLOWSERVE CORP | Industrials | 7,288.0 | $540K | 0.00% | -2K | -23.1% | $74.16 | +7.1% |
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%