Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NTST | NETSTREIT CORP | Real Estate | 11,536.0 | $217K | — | +1K | +14.0% | $18.83 | +8.1% |
| 1582 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,426.0 | $217K | — | -3K | -47.5% | $63.35 | +17.2% |
| 1583 | ACIW | ACI WORLDWIDE INC | Technology | 5,286.0 | $217K | — | -6K | -53.0% | $41.01 | +26.5% |
| 1584 | RHI | ROBERT HALF INC. | Industrials | 8,531.0 | $217K | — | NEW | — | $25.40 | +76.2% |
| 1585 | FOLD | AMICUS THERAPEUTIC | Healthcare | 14,983.0 | $217K | — | -15K | -49.5% | $14.46 | +0.2% |
| 1586 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,887.0 | $216K | — | -2K | -42.0% | $74.89 | +41.4% |
| 1587 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,391.0 | $216K | — | -4K | -49.3% | $49.16 | +14.9% |
| 1588 | QTUM | ETF SER SOLUTIONS | — | 2,008.0 | $215K | — | NEW | — | $107.32 | +40.2% |
| 1589 | MC | MOELIS & CO | Financial Services | 3,774.0 | $215K | — | -4K | -52.4% | $57.00 | +19.8% |
| 1590 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,658.0 | $214K | — | NEW | — | $58.47 | -3.9% |
| 1591 | EIS | ISHARES INC | — | 1,840.0 | $214K | — | NEW | — | $116.04 | +5.7% |
| 1592 | BWA | BORGWARNER INC | Consumer Cyclical | 3,934.0 | $213K | — | NEW | — | $54.26 | +24.9% |
| 1593 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 5,062.0 | $213K | — | -6K | -52.3% | $42.10 | -20.2% |
| 1594 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,951.0 | $213K | — | -5K | -42.8% | $30.60 | +21.8% |
| 1595 | XPO | XPO INC | Industrials | 1,293.0 | $213K | — | NEW | — | $164.46 | +20.2% |
| 1596 | COWZ | PACER FDS TR | — | 3,397.0 | $213K | — | NEW | — | $62.56 | +15.1% |
| 1597 | SKYW | SKYWEST INC | Industrials | 2,312.0 | $212K | — | -2K | -46.4% | $91.83 | +10.1% |
| 1598 | AWR | AMER STATES WTR CO | Utilities | 2,797.0 | $212K | — | -1K | -32.2% | $75.62 | +17.2% |
| 1599 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,006.0 | $211K | — | -3K | -48.8% | $70.29 | +16.7% |
| 1600 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,546.0 | $211K | — | -9K | -42.9% | $18.27 | +15.6% |
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
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%