Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CBT | CABOT CORP | Basic Materials | 3,871.0 | $352K | — | +853.0 | +28.3% | $90.82 | -6.2% |
| 1462 | IDU | ISHARES TR | — | 3,062.0 | $351K | — | — | — | $114.61 | -4.9% |
| 1463 | VPLS | VANGUARD MALVERN FDS | — | 4,514.0 | $350K | — | — | — | $77.58 | -1.6% |
| 1464 | BOTZ | GLOBAL X FDS | — | 9,221.0 | $350K | — | -510.0 | -5.2% | $37.94 | -5.0% |
| 1465 | — | SOLID BIOSCIENCES INC | — | 34,976.0 | $349K | — | +1K | +4.2% | $9.99 | — |
| 1466 | AVAV | AEROVIRONMENT INC | Industrials | 2,110.0 | $348K | — | -2K | -42.6% | $165.07 | -2.9% |
| 1467 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,586.0 | $348K | — | +373.0 | +11.6% | $97.01 | -5.7% |
| 1468 | SSRM | SSR MINING IN | Basic Materials | 12,192.0 | $345K | — | +2K | +18.8% | $28.28 | +33.6% |
| 1469 | BY | BYLINE BANCORP INC | Financial Services | 9,125.0 | $344K | — | +157.0 | +1.8% | $37.66 | +1.6% |
| 1470 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,425.0 | $343K | — | +504.0 | +12.8% | $77.59 | +6.4% |
| 1471 | CVSA | COVISTA INC | Consumer Cyclical | 2,754.0 | $343K | — | +214.0 | +8.4% | $124.66 | +6.2% |
| 1472 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,981.0 | $343K | — | NEW | — | $173.03 | -53.8% |
| 1473 | ENVA | ENOVA INTL INC | Financial Services | 1,422.0 | $342K | — | NEW | — | $240.73 | +0.9% |
| 1474 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 6,182.0 | $340K | — | +2K | +40.8% | $55.00 | +2.7% |
| 1475 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,806.0 | $339K | — | +2K | +21.5% | $34.60 | -1.4% |
| 1476 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,048.0 | $338K | — | +385.0 | +14.5% | $111.03 | -0.9% |
| 1477 | IBDT | ISHARES TR | — | 13,360.0 | $337K | — | NEW | — | $25.25 | -0.2% |
| 1478 | DFIC | DIMENSIONAL ETF TRUST | — | 9,050.0 | $337K | — | — | — | $37.26 | +5.8% |
| 1479 | — | ISHARES TR | — | 14,700.0 | $336K | — | — | — | $22.89 | — |
| 1480 | PAGP | PLAINS GP HLDGS L P | Energy | 13,852.0 | $336K | — | +208.0 | +1.5% | $24.27 | +10.6% |
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
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%