Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ENS | ENERSYS | Industrials | 2,200.0 | $382K | 0.00% | -2K | -46.4% | $173.72 | +33.7% |
| 1322 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 88,494.0 | $380K | 0.00% | +48K | +120.0% | $4.29 | +33.1% |
| 1323 | CNO | CNO FINL GROUP INC | Financial Services | 9,236.0 | $379K | 0.00% | -1K | -10.0% | $41.06 | +15.2% |
| 1324 | DFUV | DIMENSIONAL ETF TRUST | — | 7,818.0 | $379K | 0.00% | NEW | — | $48.46 | +9.6% |
| 1325 | AGX | ARGAN INC | Industrials | 688.0 | $375K | 0.00% | -726.0 | -51.3% | $544.65 | +20.5% |
| 1326 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,937.0 | $374K | 0.00% | -2K | -32.1% | $75.85 | +35.8% |
| 1327 | SNX | TD SYNNEX CORPORATION | Technology | 2,218.0 | $374K | 0.00% | NEW | — | $168.71 | +40.7% |
| 1328 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,802.0 | $374K | 0.00% | -5K | -62.5% | $133.40 | +38.0% |
| 1329 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,372.0 | $373K | 0.00% | NEW | — | $58.54 | -0.5% |
| 1330 | SCZ | ISHARES TR | — | 4,500.0 | $369K | — | NEW | — | $81.89 | +4.0% |
| 1331 | SCHM | SCHWAB STRATEGIC TR | — | 11,890.0 | $368K | — | NEW | — | $30.96 | +12.2% |
| 1332 | SMTC | SEMTECH CORP | Technology | 4,758.0 | $366K | — | -5K | -48.8% | $76.89 | +103.9% |
| 1333 | — | PERIMETER SOLUTIONS INC | — | 14,761.0 | $360K | — | -82.0 | -0.6% | $24.42 | — |
| 1334 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,179.0 | $360K | — | -4K | -40.4% | $58.24 | -0.4% |
| 1335 | SANM | SANMINA CORP | Technology | 2,761.0 | $358K | — | -3K | -50.5% | $129.64 | +90.1% |
| 1336 | WTV | WISDOMTREE TR | — | 3,774.0 | $358K | — | NEW | — | $94.73 | +7.5% |
| 1337 | NJR | NEW JERSEY RES CORP | Utilities | 6,507.0 | $357K | — | -4K | -39.6% | $54.92 | +4.3% |
| 1338 | ITRI | ITRON INC | Technology | 3,928.0 | $356K | — | -918.0 | -18.9% | $90.68 | -8.4% |
| 1339 | RDN | RADIAN GROUP INC | Financial Services | 10,750.0 | $356K | — | -4K | -25.7% | $33.08 | +9.8% |
| 1340 | IDU | ISHARES TR | — | 3,062.0 | $356K | — | NEW | — | $116.11 | -1.4% |
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%