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 | DIOD | DIODES INC | Technology | 4,442.0 | $486K | 0.00% | +260.0 | +6.2% | $109.44 | -14.1% |
| 1322 | UNM | UNUM GROUP | Financial Services | 5,439.0 | $485K | 0.00% | +614.0 | +12.7% | $89.14 | -1.5% |
| 1323 | FNB | F N B CORP | Financial Services | 25,664.0 | $483K | 0.00% | +2K | +10.5% | $18.83 | -1.6% |
| 1324 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,437.0 | $483K | 0.00% | -19K | -81.4% | $108.90 | -0.5% |
| 1325 | BDC | BELDEN INC | Technology | 4,013.0 | $481K | 0.00% | +269.0 | +7.2% | $119.91 | +2.1% |
| 1326 | MGC | VANGUARD WORLD FD | — | 1,754.0 | $480K | 0.00% | +821.0 | +88.0% | $273.66 | +2.4% |
| 1327 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,649.0 | $478K | 0.00% | — | — | $84.58 | -4.1% |
| 1328 | FMC | FMC CORP | Basic Materials | 41,364.0 | $476K | 0.00% | -151K | -78.5% | $11.50 | -4.2% |
| 1329 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,314.0 | $474K | 0.00% | -557.0 | -14.4% | $143.11 | +3.0% |
| 1330 | — CALL | TEUCRIUM COMMODITY TR | — | 28,300.0 | $474K | 0.00% | NEW | — | $16.75 | — |
| 1331 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,657.0 | $474K | 0.00% | +227.0 | +4.2% | $83.72 | +0.0% |
| 1332 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,199.0 | $473K | 0.00% | — | — | $65.73 | -1.0% |
| 1333 | PLXS | PLEXUS CORP | Technology | 1,562.0 | $470K | 0.00% | +97.0 | +6.6% | $300.67 | -20.1% |
| 1334 | SLAB | SILICON LABORATORIES INC | Technology | 2,144.0 | $469K | 0.00% | +274.0 | +14.7% | $218.56 | -0.3% |
| 1335 | — | PRAXIS PRECISION MEDICINES I | — | 1,397.0 | $468K | 0.00% | +85.0 | +6.5% | $334.79 | — |
| 1336 | SHM | SPDR SERIES TRUST | — | 9,741.0 | $467K | 0.00% | -659.0 | -6.3% | $47.97 | -0.4% |
| 1337 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,034.0 | $466K | 0.00% | — | — | $153.46 | -4.2% |
| 1338 | PENG | PENGUIN SOLUTIONS INC | Technology | 6,111.0 | $464K | 0.00% | NEW | — | $76.01 | -30.8% |
| 1339 | MRCY | MERCURY SYS INC | Industrials | 3,728.0 | $463K | 0.00% | +261.0 | +7.5% | $124.13 | -26.4% |
| 1340 | GKOS | GLAUKOS CORP | Healthcare | 3,311.0 | $463K | 0.00% | +475.0 | +16.8% | $139.76 | +32.3% |
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%