Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SCHI | SCHWAB STRATEGIC TR | — | 15,668.0 | $355K | — | -34K | -68.7% | $22.68 | -0.7% |
| 1342 | MTZ | MASTEC INC | Industrials | 1,103.0 | $355K | — | NEW | — | $321.74 | +18.8% |
| 1343 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 50,989.0 | $354K | — | -51K | -49.9% | $6.95 | +35.4% |
| 1344 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,984.0 | $352K | — | -163.0 | -3.9% | $88.47 | -29.1% |
| 1345 | UNM | UNUM GROUP | Financial Services | 4,825.0 | $352K | — | NEW | — | $73.03 | +15.7% |
| 1346 | VPLS | VANGUARD MALVERN FDS | — | 4,514.0 | $350K | — | NEW | — | $77.59 | -0.6% |
| 1347 | TRNO | TERRENO RLTY CORP | Real Estate | 5,681.0 | $349K | — | -5K | -47.9% | $61.42 | +7.5% |
| 1348 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,656.0 | $349K | — | NEW | — | $131.23 | +3.9% |
| 1349 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,099.0 | $348K | — | NEW | — | $165.72 | +2.7% |
| 1350 | RGLD | ROYAL GOLD INC | Basic Materials | 1,364.0 | $347K | — | NEW | — | $254.45 | -13.4% |
| 1351 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,308.0 | $347K | — | NEW | — | $37.27 | +14.5% |
| 1352 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 15,100.0 | $347K | — | NEW | — | $22.97 | +14.9% |
| 1353 | — | INSTALLED BLDG PRODS INC | — | 1,306.0 | $346K | — | -1K | -47.8% | $265.15 | — |
| 1354 | — | JBT MAREL CORPORATION | — | 2,703.0 | $346K | — | -3K | -51.5% | $127.87 | — |
| 1355 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,004.0 | $343K | — | -3K | -45.1% | $85.78 | +84.7% |
| 1356 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,754.0 | $343K | — | -341.0 | -16.3% | $195.41 | -3.9% |
| 1357 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,297.0 | $341K | — | NEW | — | $54.09 | -8.7% |
| 1358 | VAL | VALARIS LTD | Energy | 3,461.0 | $339K | — | -3K | -49.1% | $98.04 | +3.2% |
| 1359 | LASR | NLIGHT INC | Technology | 5,948.0 | $339K | — | NEW | — | $57.02 | +37.7% |
| 1360 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,361.0 | $339K | — | NEW | — | $36.21 | +19.3% |
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
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%