Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 15,100.0 | $377K | — | — | — | $24.97 | +22.1% |
| 1422 | HGER | HARBOR ETF TRUST | — | 12,838.0 | $377K | — | -1K | -8.3% | $29.34 | +19.9% |
| 1423 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,012.0 | $377K | — | NEW | — | $62.63 | +40.5% |
| 1424 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,656.0 | $376K | — | — | — | $141.63 | +6.6% |
| 1425 | — | CUSHMAN AND WAKEFIELD LTD | — | 28,080.0 | $376K | — | +2K | +5.8% | $13.39 | — |
| 1426 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,638.0 | $376K | — | +249.0 | +7.3% | $103.26 | -4.8% |
| 1427 | AVT | AVNET INC | Technology | 4,224.0 | $375K | — | -11K | -72.0% | $88.82 | -0.2% |
| 1428 | ONON | ON HLDG AG | Consumer Cyclical | 10,588.0 | $375K | — | -3K | -19.8% | $35.42 | -15.2% |
| 1429 | HXL | HEXCEL CORP NEW | Industrials | 3,744.0 | $375K | — | +1K | +47.8% | $100.06 | -6.2% |
| 1430 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,860.0 | $374K | — | +106.0 | +6.0% | $201.08 | +6.8% |
| 1431 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 7,915.0 | $373K | — | +240.0 | +3.1% | $47.13 | -2.8% |
| 1432 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,480.0 | $373K | — | +2K | +22.3% | $29.85 | +3.3% |
| 1433 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,589.0 | $371K | — | +292.0 | +4.6% | $56.35 | +5.6% |
| 1434 | AEHR | AEHR TEST SYS | Technology | 3,364.0 | $371K | — | NEW | — | $110.34 | -7.8% |
| 1435 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,374.0 | $371K | — | — | — | $58.20 | -0.1% |
| 1436 | SCHI | SCHWAB STRATEGIC TR | — | 16,381.0 | $371K | — | +713.0 | +4.5% | $22.64 | -2.0% |
| 1437 | VLUE | ISHARES TR | — | 1,848.0 | $369K | — | +13.0 | +0.7% | $199.81 | +1.4% |
| 1438 | WOOD | ISHARES TR | — | 5,560.0 | $368K | — | — | — | $66.24 | +9.4% |
| 1439 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 20,497.0 | $367K | — | +10K | +90.2% | $17.92 | -27.6% |
| 1440 | NUVL | NUVALENT INC | Healthcare | 2,968.0 | $367K | — | +450.0 | +17.9% | $123.50 | +0.4% |
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%