Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ACLX | ARCELLX INC | Healthcare | 1,940.0 | $223K | — | -2K | -46.9% | $114.82 | +0.2% |
| 1562 | MORN | MORNINGSTAR INC | Financial Services | 1,317.0 | $223K | — | NEW | — | $169.10 | +27.7% |
| 1563 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 24,764.0 | $223K | — | NEW | — | $8.99 | -0.2% |
| 1564 | TDW | TIDEWATER INC NEW | Energy | 2,655.0 | $222K | — | -3K | -49.4% | $83.55 | +14.0% |
| 1565 | MHO | M/I HOMES INC | Consumer Cyclical | 1,807.0 | $221K | — | -975.0 | -35.0% | $122.45 | +24.4% |
| 1566 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,529.0 | $221K | — | -9K | -51.9% | $25.86 | +19.3% |
| 1567 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,239.0 | $221K | — | NEW | — | $23.87 | +0.2% |
| 1568 | MGC | VANGUARD WORLD FD | — | 933.0 | $220K | — | NEW | — | $236.27 | +18.6% |
| 1569 | VIGI | VANGUARD WHITEHALL FDS | — | 2,480.0 | $219K | — | NEW | — | $88.47 | +11.5% |
| 1570 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,467.0 | $219K | — | NEW | — | $63.26 | +5.1% |
| 1571 | KAI | KADANT INC | Industrials | 748.0 | $219K | — | -509.0 | -40.5% | $292.35 | +7.2% |
| 1572 | AIR | AAR CORP | Industrials | 1,996.0 | $218K | — | -2K | -47.6% | $109.46 | +23.2% |
| 1573 | MGEE | MGE ENERGY INC | Utilities | 2,822.0 | $218K | — | -1K | -28.3% | $77.30 | +1.8% |
| 1574 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,932.0 | $218K | — | -11K | -40.1% | $12.87 | +22.5% |
| 1575 | FSLY | FASTLY INC | Technology | 7,498.0 | $218K | — | -7K | -48.7% | $29.06 | -14.1% |
| 1576 | GTES | GATES INDL CORP PLC | Industrials | 9,636.0 | $218K | — | NEW | — | $22.61 | +14.6% |
| 1577 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,161.0 | $218K | — | NEW | — | $68.92 | +11.5% |
| 1578 | CATH | GLOBAL X FDS | — | 2,786.0 | $218K | — | NEW | — | $78.15 | +16.5% |
| 1579 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,516.0 | $217K | — | -2K | -44.2% | $86.44 | +55.7% |
| 1580 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,898.0 | $217K | — | NEW | — | $74.96 | +4.3% |
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%