Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | JBT MAREL CORPORATION | — | 3,015.0 | $437K | 0.00% | +312.0 | +11.5% | $145.00 | — |
| 1362 | CELC | CELCUITY INC | Healthcare | 4,158.0 | $435K | 0.00% | +784.0 | +23.2% | $104.62 | -10.6% |
| 1363 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,400.0 | $433K | 0.00% | — | — | $51.60 | +0.3% |
| 1364 | ACA | ARCOSA INC | Industrials | 2,983.0 | $433K | 0.00% | +419.0 | +16.3% | $145.29 | -0.3% |
| 1365 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,013.0 | $431K | 0.00% | NEW | — | $71.75 | +7.1% |
| 1366 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 7,551.0 | $429K | 0.00% | NEW | — | $56.81 | +15.7% |
| 1367 | CNX | CNX RES CORP | Energy | 12,482.0 | $427K | 0.00% | +619.0 | +5.2% | $34.19 | +6.4% |
| 1368 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,404.0 | $427K | 0.00% | +216.0 | +9.9% | $177.50 | +22.2% |
| 1369 | AROC | ARCHROCK INC | Energy | 10,445.0 | $425K | 0.00% | +966.0 | +10.2% | $40.71 | -21.9% |
| 1370 | SHYD | VANECK ETF TRUST | — | 18,557.0 | $425K | 0.00% | -25K | -57.8% | $22.90 | -0.9% |
| 1371 | USAR | USA RARE EARTH INC | Basic Materials | 19,661.0 | $424K | 0.00% | NEW | — | $21.58 | -10.8% |
| 1372 | BMI | BADGER METER INC | Technology | 2,858.0 | $424K | 0.00% | -92.0 | -3.1% | $148.37 | -11.2% |
| 1373 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,036.0 | $422K | 0.00% | +352.0 | +7.5% | $83.85 | -14.5% |
| 1374 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 25,274.0 | $422K | 0.00% | +11K | +71.4% | $16.70 | -9.5% |
| 1375 | NJR | NEW JERSEY RES CORP | Utilities | 7,493.0 | $420K | 0.00% | +986.0 | +15.2% | $56.04 | -4.5% |
| 1376 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,253.0 | $419K | 0.00% | +995.0 | +15.9% | $57.75 | +1.1% |
| 1377 | AMTX | AEMETIS INC | Energy | 253,879.0 | $416K | 0.00% | +4K | +1.4% | $1.64 | +26.2% |
| 1378 | WEX | WEX INC | Technology | 2,951.0 | $416K | 0.00% | -126.0 | -4.1% | $141.09 | +41.7% |
| 1379 | VAMO | CAMBRIA ETF TR | — | 11,541.0 | $415K | 0.00% | — | — | $35.93 | +3.1% |
| 1380 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,695.0 | $414K | 0.00% | +281.0 | +6.4% | $88.12 | +2.4% |
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
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%