Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FETH | FIDELITY ETHEREUM FD | Financial Services | 20,313.0 | $424K | 0.00% | NEW | — | $20.88 | -1.6% |
| 1282 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,400.0 | $424K | 0.00% | NEW | — | $50.42 | -1.0% |
| 1283 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,532.0 | $423K | 0.00% | NEW | — | $76.55 | +5.4% |
| 1284 | — | PRAXIS PRECISION MEDICINES I | — | 1,312.0 | $423K | 0.00% | NEW | — | $322.19 | — |
| 1285 | EXPO | EXPONENT INC | Industrials | 6,430.0 | $420K | 0.00% | +1K | +18.6% | $65.25 | -11.5% |
| 1286 | EMB | ISHARES TR | — | 4,466.0 | $420K | 0.00% | NEW | — | $93.94 | +1.3% |
| 1287 | OSIS | OSI SYSTEMS INC | Technology | 1,568.0 | $416K | 0.00% | -142.0 | -8.3% | $265.51 | -16.3% |
| 1288 | LINE | LINEAGE INC | Real Estate | 12,705.0 | $416K | 0.00% | -2K | -15.5% | $32.76 | +24.8% |
| 1289 | PSMT | PRICESMART INC | Consumer Defensive | 2,763.0 | $416K | 0.00% | +25.0 | +0.9% | $150.50 | +9.4% |
| 1290 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,332.0 | $414K | 0.00% | NEW | — | $56.51 | +31.4% |
| 1291 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,022.0 | $412K | 0.00% | NEW | — | $136.45 | -1.6% |
| 1292 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 9,676.0 | $412K | 0.00% | -331.0 | -3.3% | $42.61 | +37.3% |
| 1293 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,819.0 | $412K | 0.00% | -386.0 | -4.2% | $46.73 | +0.5% |
| 1294 | DXYZ | DESTINY TECH100 INC | — | 15,291.0 | $409K | 0.00% | NEW | — | $26.78 | +148.1% |
| 1295 | VAMO | CAMBRIA ETF TR | — | 11,541.0 | $409K | 0.00% | NEW | — | $35.48 | -1.1% |
| 1296 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,861.0 | $409K | 0.00% | -3K | -50.4% | $143.04 | -17.8% |
| 1297 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,430.0 | $408K | 0.00% | +231.0 | +4.4% | $75.21 | +4.8% |
| 1298 | — CALL | MARA HOLDINGS INC | — | 50,000.0 | $408K | 0.00% | NEW | — | $8.16 | — |
| 1299 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 29,242.0 | $406K | 0.00% | +15K | +107.7% | $13.88 | +10.8% |
| 1300 | RWR | SPDR SERIES TRUST | — | 4,006.0 | $404K | 0.00% | NEW | — | $100.97 | +10.1% |
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
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%