Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,032.0 | $410K | — | -329.0 | -3.5% | $45.44 | +1.2% |
| 1382 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,666.0 | $410K | — | +134.0 | +2.4% | $72.34 | +3.7% |
| 1383 | DFAS | DIMENSIONAL ETF TRUST | — | 4,960.0 | $408K | — | NEW | — | $82.34 | +0.8% |
| 1384 | IXUS | ISHARES TR | — | 4,275.0 | $408K | — | +871.0 | +25.6% | $95.44 | +2.6% |
| 1385 | HOMB | HOME BANCSHARES INC | Financial Services | 14,286.0 | $408K | — | +4K | +36.9% | $28.55 | +6.0% |
| 1386 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,302.0 | $407K | — | +203.0 | +9.7% | $176.63 | -1.7% |
| 1387 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,748.0 | $401K | — | +3K | +28.2% | $31.43 | +0.2% |
| 1388 | EXPO | EXPONENT INC | Industrials | 6,803.0 | $400K | — | +373.0 | +5.8% | $58.76 | +19.5% |
| 1389 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,346.0 | $399K | — | +949.0 | +21.6% | $74.72 | +0.9% |
| 1390 | MATX | MATSON INC | Industrials | 2,076.0 | $399K | — | +137.0 | +7.1% | $192.23 | +15.9% |
| 1391 | — | TXNM ENERGY INC | — | 7,014.0 | $398K | — | -1K | -13.5% | $56.78 | — |
| 1392 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,471.0 | $398K | — | +579.0 | +20.0% | $114.67 | +4.5% |
| 1393 | RGTI | RIGETTI COMPUTING INC | Technology | 20,594.0 | $398K | — | -8K | -28.2% | $19.32 | -7.3% |
| 1394 | — | FIRST HAWAIIAN INC | — | 13,564.0 | $397K | — | NEW | — | $29.30 | — |
| 1395 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 21,060.0 | $397K | — | — | — | $18.87 | +21.0% |
| 1396 | CHEF | CHEFS WHSE INC | Consumer Defensive | 4,119.0 | $396K | — | NEW | — | $96.10 | +15.1% |
| 1397 | — CALL | ENOVIX CORPORATION | — | 65,000.0 | $395K | — | NEW | — | $6.07 | — |
| 1398 | EXEL | EXELIXIS INC | Healthcare | 7,242.0 | $394K | — | +1K | +21.8% | $54.41 | -0.6% |
| 1399 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,338.0 | $394K | — | — | — | $168.46 | -7.4% |
| 1400 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 9,211.0 | $390K | — | +890.0 | +10.7% | $42.31 | -2.7% |
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%