Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IESC | IES HOLDINGS INC | Industrials | 527.0 | $251K | — | -437.0 | -45.3% | $476.47 | +36.7% |
| 1502 | GDXJ | VANECK ETF TRUST | — | 1,591.0 | $251K | — | -5K | -77.3% | $157.76 | -28.1% |
| 1503 | KBH | KB HOME | Consumer Cyclical | 4,815.0 | $249K | — | -2K | -32.0% | $51.75 | -10.2% |
| 1504 | — | SPDR INDEX SHS FDS | — | 1,830.0 | $249K | — | NEW | — | $136.14 | — |
| 1505 | SYM | SYMBOTIC INC | Industrials | 4,661.0 | $248K | — | NEW | — | $53.20 | -7.0% |
| 1506 | CLH | CLEAN HARBORS INC | Industrials | 859.0 | $246K | — | NEW | — | $286.73 | +1.8% |
| 1507 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 9,943.0 | $246K | — | -2K | -19.4% | $24.76 | +26.1% |
| 1508 | HCC | WARRIOR MET COAL INC | Energy | 2,634.0 | $245K | — | -3K | -52.6% | $93.15 | -8.5% |
| 1509 | IWC | ISHARES TR | — | 1,537.0 | $245K | — | NEW | — | $159.56 | +13.2% |
| 1510 | ING | ING GROEP N.V. | Financial Services | 9,389.0 | $245K | — | NEW | — | $26.05 | +15.9% |
| 1511 | SDOG | ALPS ETF TR | — | 3,760.0 | $245K | — | NEW | — | $65.04 | +2.5% |
| 1512 | HUBG | HUB GROUP INC | Industrials | 6,776.0 | $244K | — | +404.0 | +6.3% | $36.04 | +11.6% |
| 1513 | EMHY | ISHARES INC | — | 6,197.0 | $244K | — | NEW | — | $39.38 | +1.8% |
| 1514 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,522.0 | $244K | — | NEW | — | $18.04 | +3.6% |
| 1515 | — | INTERNATIONAL BANCSHARES COR | — | 3,622.0 | $244K | — | -2K | -37.7% | $67.29 | — |
| 1516 | NEAR | ISHARES U S ETF TR | — | 4,787.0 | $243K | — | NEW | — | $50.83 | -0.4% |
| 1517 | IBDR | ISHARES TR | — | 10,036.0 | $243K | — | NEW | — | $24.24 | -0.1% |
| 1518 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 3,213.0 | $242K | — | -3K | -50.5% | $75.39 | +17.8% |
| 1519 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,769.0 | $242K | — | NEW | — | $50.75 | -0.6% |
| 1520 | — | SOLID BIOSCIENCES INC | — | 33,569.0 | $242K | — | NEW | — | $7.20 | — |
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%