Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | CSW INDUSTRIALS INC | — | 926.0 | $241K | — | -812.0 | -46.7% | $260.58 | — |
| 1522 | — | AEGON LTD | — | 33,212.0 | $241K | — | NEW | — | $7.26 | — |
| 1523 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,892.0 | $241K | — | -2K | -46.2% | $83.29 | -3.4% |
| 1524 | WOMN | TIDAL TRUST III | — | 6,069.0 | $240K | — | NEW | — | $39.58 | +7.4% |
| 1525 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,015.0 | $240K | — | NEW | — | $23.93 | -12.7% |
| 1526 | PTLC | PACER FDS TR | — | 4,543.0 | $238K | — | NEW | — | $52.46 | +9.6% |
| 1527 | NOVT | NOVANTA INC | Technology | 2,013.0 | $238K | — | -2K | -47.7% | $118.11 | +29.1% |
| 1528 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,071.0 | $238K | — | -6K | -43.8% | $29.45 | +8.7% |
| 1529 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,019.0 | $237K | — | NEW | — | $19.75 | +15.3% |
| 1530 | JNK | SPDR SERIES TRUST | — | 2,478.0 | $237K | — | NEW | — | $95.72 | +0.3% |
| 1531 | LIVN | LIVANOVA PLC | Healthcare | 3,731.0 | $237K | — | -2K | -35.8% | $63.56 | +15.6% |
| 1532 | AX | AXOS FINANCIAL INC | Financial Services | 2,775.0 | $236K | — | -3K | -52.2% | $85.09 | +0.5% |
| 1533 | EWA | ISHARES INC | — | 8,500.0 | $236K | — | NEW | — | $27.76 | +3.8% |
| 1534 | WULF | TERAWULF INC | Financial Services | 16,347.0 | $236K | — | -14K | -46.0% | $14.43 | +50.5% |
| 1535 | INDA | ISHARES TR | — | 5,022.0 | $235K | — | NEW | — | $46.84 | +2.4% |
| 1536 | CGON | CG ONCOLOGY INC | Healthcare | 3,474.0 | $235K | — | -2K | -41.7% | $67.68 | -4.5% |
| 1537 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,184.0 | $235K | — | NEW | — | $73.71 | +1.1% |
| 1538 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,162.0 | $235K | — | NEW | — | $13.67 | — |
| 1539 | DES | WISDOMTREE TR | — | 6,485.0 | $233K | — | NEW | — | $35.94 | +5.7% |
| 1540 | MIR | MIRION TECHNOLOGIES INC | Industrials | 12,535.0 | $233K | — | -13K | -50.0% | $18.59 | -0.6% |
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%