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 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,012.0 | $511K | 0.00% | -269.0 | -0.7% | $12.76 | +52.4% |
| 1302 | PBF | PBF ENERGY INC | Energy | 11,215.0 | $511K | 0.00% | +685.0 | +6.5% | $45.52 | +61.5% |
| 1303 | JNK | SPDR SERIES TRUST | — | 5,271.0 | $508K | 0.00% | +3K | +112.7% | $96.37 | -0.5% |
| 1304 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 21,391.0 | $507K | 0.00% | +455.0 | +2.2% | $23.71 | +4.4% |
| 1305 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 9,703.0 | $506K | 0.00% | -2K | -14.4% | $52.17 | -13.7% |
| 1306 | COMP | COMPASS INC | Technology | 40,833.0 | $503K | 0.00% | -1.1M | -96.3% | $12.33 | -4.7% |
| 1307 | STRV | EA SERIES TRUST | — | 10,413.0 | $503K | 0.00% | — | — | $48.30 | -1.4% |
| 1308 | CG | CARLYLE GROUP INC | Financial Services | 11,943.0 | $503K | 0.00% | +128.0 | +1.1% | $42.11 | +17.2% |
| 1309 | MUSA | MURPHY USA INC | Consumer Cyclical | 932.0 | $502K | 0.00% | -27.0 | -2.8% | $538.87 | +5.7% |
| 1310 | ENSG | ENSIGN GROUP INC | Healthcare | 3,127.0 | $501K | 0.00% | -3K | -45.3% | $160.32 | +11.9% |
| 1311 | FPE | FIRST TR EXCH TRADED FD III | — | 27,953.0 | $500K | 0.00% | NEW | — | $17.88 | -1.2% |
| 1312 | DLN | WISDOMTREE TR | — | 5,185.0 | $499K | 0.00% | -623.0 | -10.7% | $96.32 | +4.6% |
| 1313 | TILT | FLEXSHARES TR | — | 1,800.0 | $497K | 0.00% | — | — | $276.07 | +2.9% |
| 1314 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,332.0 | $497K | 0.00% | -8K | -34.8% | $34.67 | -2.6% |
| 1315 | ARMK | ARAMARK | Industrials | 8,732.0 | $497K | 0.00% | NEW | — | $56.90 | +5.0% |
| 1316 | ARTY | ISHARES TR | — | 6,499.0 | $495K | 0.00% | +339.0 | +5.5% | $76.15 | -2.6% |
| 1317 | ALKS | ALKERMES PLC | Healthcare | 9,381.0 | $492K | 0.00% | +1K | +13.8% | $52.39 | -7.8% |
| 1318 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9,109.0 | $490K | 0.00% | NEW | — | $53.78 | -41.2% |
| 1319 | BIL | SPDR SERIES TRUST | — | 5,331.0 | $489K | 0.00% | -35K | -86.8% | $91.64 | -0.0% |
| 1320 | COMT | ISHARES U S ETF TR | — | 16,056.0 | $488K | 0.00% | NEW | — | $30.37 | +15.1% |
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%