Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,209.0 | $261K | — | NEW | — | $81.23 | -8.1% |
| 1482 | KRE | SPDR SERIES TRUST | — | 4,000.0 | $261K | — | NEW | — | $65.15 | +14.9% |
| 1483 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,709.0 | $260K | — | NEW | — | $152.01 | +24.5% |
| 1484 | CRC | CALIFORNIA RES CORP | Energy | 3,750.0 | $260K | — | -3K | -48.1% | $69.22 | -23.1% |
| 1485 | EXEL | EXELIXIS INC | Healthcare | 5,945.0 | $258K | — | NEW | — | $43.45 | +24.5% |
| 1486 | NUVL | NUVALENT INC | Healthcare | 2,518.0 | $258K | — | -2K | -45.0% | $102.45 | +21.0% |
| 1487 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,201.0 | $258K | — | NEW | — | $16.97 | +29.9% |
| 1488 | VOX | VANGUARD WORLD FD | — | 1,434.0 | $258K | — | NEW | — | $179.78 | +3.4% |
| 1489 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,533.0 | $257K | — | NEW | — | $26.91 | +9.1% |
| 1490 | ARKK | ARK ETF TR | — | 3,794.0 | $256K | — | NEW | — | $67.59 | +27.5% |
| 1491 | IEI | ISHARES TR | — | 2,155.0 | $256K | — | NEW | — | $118.60 | -1.8% |
| 1492 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,862.0 | $255K | — | -3K | -40.7% | $66.10 | +19.2% |
| 1493 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,696.0 | $255K | — | NEW | — | $11.23 | -0.1% |
| 1494 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,933.0 | $253K | — | -8K | -38.3% | $19.56 | +16.3% |
| 1495 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 4,349.0 | $253K | — | -4K | -46.3% | $58.15 | +4.5% |
| 1496 | MRCY | MERCURY SYS INC | Industrials | 3,467.0 | $253K | — | -2K | -37.5% | $72.91 | +25.3% |
| 1497 | SMR | NUSCALE PWR CORP | Utilities | 23,283.0 | $252K | — | +10K | +72.2% | $10.84 | -13.3% |
| 1498 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,742.0 | $252K | — | NEW | — | $17.11 | -11.6% |
| 1499 | FELC | FIDELITY COVINGTON TRUST | — | 6,952.0 | $252K | — | NEW | — | $36.27 | +19.8% |
| 1500 | TGTX | TG THERAPEUTICS INC | Healthcare | 7,577.0 | $252K | — | -8K | -51.1% | $33.22 | +63.4% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%