Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CRMD | CORMEDIX INC | Healthcare | 45,739.0 | $311K | — | NEW | — | $6.79 | +16.1% |
| 1402 | USIG | ISHARES TR | — | 6,056.0 | $310K | — | NEW | — | $51.23 | -0.9% |
| 1403 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 10,203.0 | $310K | — | -11K | -51.9% | $30.36 | +2.4% |
| 1404 | WDIV | SPDR INDEX SHS FDS | — | 3,999.0 | $309K | — | NEW | — | $77.15 | +5.4% |
| 1405 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,258.0 | $308K | — | NEW | — | $49.20 | +5.8% |
| 1406 | DTD | WISDOMTREE TR | — | 3,556.0 | $307K | — | NEW | — | $86.36 | +6.3% |
| 1407 | RH | RH | Consumer Cyclical | 2,193.0 | $307K | — | NEW | — | $139.84 | -4.7% |
| 1408 | NTCT | NETSCOUT SYS INC | Technology | 9,615.0 | $306K | — | NEW | — | $31.79 | +22.2% |
| 1409 | GKOS | GLAUKOS CORP | Healthcare | 2,836.0 | $305K | — | -3K | -52.4% | $107.66 | +29.0% |
| 1410 | SR | SPIRE INC | Utilities | 3,367.0 | $305K | — | -3K | -45.9% | $90.54 | -4.3% |
| 1411 | QBTS | D-WAVE QUANTUM INC | Technology | 21,042.0 | $304K | — | -12K | -36.1% | $14.43 | +68.1% |
| 1412 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,517.0 | $302K | — | NEW | — | $35.50 | -0.3% |
| 1413 | SSRM | SSR MINING IN | Basic Materials | 10,264.0 | $302K | — | -11K | -52.7% | $29.40 | +1.7% |
| 1414 | ESNT | ESSENT GROUP LTD | Financial Services | 5,151.0 | $301K | — | -5K | -50.5% | $58.44 | +5.2% |
| 1415 | VPU | VANGUARD WORLD FD | — | 1,516.0 | $300K | — | NEW | — | $198.14 | -1.8% |
| 1416 | MUR | MURPHY OIL CORP | Energy | 7,278.0 | $300K | — | -7K | -49.5% | $41.25 | -6.9% |
| 1417 | DISV | DIMENSIONAL ETF TRUST | — | 7,609.0 | $300K | — | NEW | — | $39.44 | +6.2% |
| 1418 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,321.0 | $297K | — | -7K | -45.3% | $35.74 | +4.0% |
| 1419 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,470.0 | $297K | — | NEW | — | $45.87 | +9.4% |
| 1420 | PLXS | PLEXUS CORP | Technology | 1,465.0 | $297K | — | -1K | -48.9% | $202.54 | +25.6% |
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%