Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,858.0 | $404K | 0.00% | -2K | -30.6% | $104.73 | -19.7% |
| 1302 | QLD | PROSHARES TR | — | 6,618.0 | $404K | 0.00% | NEW | — | $61.00 | +52.6% |
| 1303 | ACI | ALBERTSONS COS INC | Consumer Defensive | 23,648.0 | $403K | 0.00% | +11K | +79.9% | $17.04 | -4.9% |
| 1304 | RGTI | RIGETTI COMPUTING INC | Technology | 28,682.0 | $403K | 0.00% | -5K | -15.8% | $14.04 | +88.2% |
| 1305 | KNF | KNIFE RIVER CORP | Basic Materials | 4,915.0 | $401K | 0.00% | -1K | -19.4% | $81.65 | -11.6% |
| 1306 | IDA | IDACORP INC | Utilities | 2,805.0 | $401K | 0.00% | NEW | — | $142.97 | -0.7% |
| 1307 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,315.0 | $395K | 0.00% | NEW | — | $119.10 | -6.1% |
| 1308 | IEF | ISHARES TR | — | 4,135.0 | $395K | 0.00% | NEW | — | $95.44 | -1.6% |
| 1309 | WOOD | ISHARES TR | — | 5,560.0 | $394K | 0.00% | NEW | — | $70.95 | -7.4% |
| 1310 | XHB | SPDR SERIES TRUST | — | 3,980.0 | $393K | 0.00% | NEW | — | $98.72 | +1.3% |
| 1311 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,776.0 | $392K | 0.00% | -12K | -50.1% | $33.28 | +48.8% |
| 1312 | SLAB | SILICON LABORATORIES INC | Technology | 1,870.0 | $389K | 0.00% | -2K | -45.7% | $208.15 | +4.5% |
| 1313 | FNB | F N B CORP | Financial Services | 23,220.0 | $388K | 0.00% | NEW | — | $16.72 | +4.8% |
| 1314 | FORM | FORMFACTOR INC | Technology | 3,999.0 | $388K | 0.00% | -4K | -51.9% | $96.99 | +33.0% |
| 1315 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 25,932.0 | $386K | 0.00% | +837.0 | +3.3% | $14.89 | +13.2% |
| 1316 | CELC | CELCUITY INC | Healthcare | 3,374.0 | $385K | 0.00% | NEW | — | $114.14 | +21.1% |
| 1317 | HRI | HERC HLDGS INC | Industrials | 3,865.0 | $385K | 0.00% | +380.0 | +10.9% | $99.55 | +29.6% |
| 1318 | TLYS | TILLYS INC | Consumer Cyclical | 95,000.0 | $385K | 0.00% | +55K | +137.5% | $4.05 | +7.2% |
| 1319 | PL | PLANET LABS PBC | Industrials | 13,734.0 | $384K | 0.00% | -11K | -44.8% | $27.95 | +58.7% |
| 1320 | VSEC | VSE CORP | Industrials | 2,075.0 | $383K | 0.00% | -91.0 | -4.2% | $184.40 | -6.8% |
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%