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 | CRBG | COREBRIDGE FINL INC | — | 10,466.0 | $300K | — | -2K | -12.8% | $28.63 | — |
| 1542 | — | OUTFRONT MEDIA INC | — | 9,092.0 | $298K | — | +1K | +19.6% | $32.76 | — |
| 1543 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 23,331.0 | $297K | — | -993.0 | -4.1% | $12.73 | -2.2% |
| 1544 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 21,887.0 | $296K | — | -2K | -7.5% | $13.53 | -8.5% |
| 1545 | STNG | SCORPIO TANKERS INC | Energy | 4,271.0 | $296K | — | +298.0 | +7.5% | $69.26 | +13.3% |
| 1546 | QUBT | QUANTUM COMPUTING INC | Technology | 30,308.0 | $294K | — | +18K | +147.0% | $9.70 | -8.0% |
| 1547 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $294K | — | — | — | $97.96 | +16.2% |
| 1548 | — | J P MORGAN EXCHANGE TRADED F | — | 5,793.0 | $293K | — | -796.0 | -12.1% | $50.57 | — |
| 1549 | BGRN | ISHARES TR | — | 6,152.0 | $292K | — | — | — | $47.47 | -1.2% |
| 1550 | KRE | SPDR SERIES TRUST | — | 3,900.0 | $292K | — | -100.0 | -2.5% | $74.85 | +0.0% |
| 1551 | VIGI | VANGUARD WHITEHALL FDS | — | 3,125.0 | $292K | — | +645.0 | +26.0% | $93.37 | +5.6% |
| 1552 | CLH | CLEAN HARBORS INC | Industrials | 993.0 | $291K | — | +134.0 | +15.6% | $293.34 | +7.7% |
| 1553 | MC | MOELIS & CO | Financial Services | 4,442.0 | $291K | — | +668.0 | +17.7% | $65.42 | +4.4% |
| 1554 | RAMP | LIVERAMP HLDGS INC | Technology | 7,719.0 | $291K | — | NEW | — | $37.64 | -0.2% |
| 1555 | MANE | VERADERMICS INC | Healthcare | 2,352.0 | $289K | — | -11K | -82.0% | $122.94 | -16.4% |
| 1556 | ACIW | ACI WORLDWIDE INC | Technology | 5,736.0 | $288K | — | +450.0 | +8.5% | $50.29 | +3.1% |
| 1557 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,805.0 | $288K | — | -171.0 | -2.5% | $42.33 | -3.7% |
| 1558 | IBDS | ISHARES TR | — | 11,893.0 | $288K | — | NEW | — | $24.22 | -0.1% |
| 1559 | ONDS | ONDAS INC | Technology | 34,918.0 | $288K | — | +19K | +121.5% | $8.24 | +5.7% |
| 1560 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,750.0 | $287K | — | +195.0 | +12.5% | $164.27 | +0.8% |
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%