Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,976.0 | $233K | — | NEW | — | $33.37 | +15.5% |
| 1542 | FELV | FIDELITY COVINGTON TRUST | — | 6,657.0 | $232K | — | NEW | — | $34.91 | +9.5% |
| 1543 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,663.0 | $232K | — | -3K | -52.2% | $86.97 | +0.2% |
| 1544 | VICR | VICOR CORP | Technology | 1,436.0 | $231K | — | NEW | — | $161.00 | +53.5% |
| 1545 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,523.0 | $231K | — | -3K | -49.8% | $91.37 | -22.8% |
| 1546 | CC | CHEMOURS CO | Basic Materials | 10,414.0 | $229K | — | -6K | -35.2% | $22.03 | +0.9% |
| 1547 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8,511.0 | $229K | — | -9K | -51.6% | $26.92 | -21.7% |
| 1548 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $228K | — | NEW | — | $103.76 | +3.0% |
| 1549 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,752.0 | $228K | — | -8K | -54.1% | $33.71 | -18.2% |
| 1550 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,555.0 | $228K | — | -2K | -52.6% | $146.36 | -3.6% |
| 1551 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,686.0 | $227K | — | -2K | -37.1% | $84.64 | -12.9% |
| 1552 | CBT | CABOT CORP | Basic Materials | 3,018.0 | $227K | — | -3K | -47.8% | $75.31 | +4.2% |
| 1553 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,498.0 | $226K | — | -7K | -52.7% | $34.84 | -5.2% |
| 1554 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,133.0 | $226K | — | -901.0 | -44.3% | $199.65 | +7.4% |
| 1555 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,068.0 | $226K | — | NEW | — | $55.52 | +7.5% |
| 1556 | BIZD | VANECK ETF TRUST | — | 17,624.0 | $226K | — | NEW | — | $12.80 | -3.0% |
| 1557 | PEO | ADAM NAT RES FD INC | Financial Services | 8,091.0 | $225K | — | NEW | — | $27.80 | -2.7% |
| 1558 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,370.0 | $225K | — | NEW | — | $23.98 | +0.7% |
| 1559 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 16,967.0 | $223K | — | -15K | -47.6% | $13.17 | — |
| 1560 | MMSI | MERIT MED SYS INC | Healthcare | 3,235.0 | $223K | — | -3K | -48.1% | $68.93 | -7.6% |
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%