Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NTST | NETSTREIT CORP | Real Estate | 12,776.0 | $270K | — | +1K | +10.8% | $21.13 | -3.7% |
| 1602 | RXO | RXO INC | Industrials | 9,753.0 | $269K | — | NEW | — | $27.59 | -18.3% |
| 1603 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,827.0 | $269K | — | NEW | — | $95.17 | +13.4% |
| 1604 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,546.0 | $269K | — | — | — | $105.57 | +0.3% |
| 1605 | LMND | LEMONADE INC | Financial Services | 4,129.0 | $269K | — | +858.0 | +26.2% | $65.05 | -18.0% |
| 1606 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,808.0 | $268K | — | — | — | $11.74 | -4.4% |
| 1607 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,248.0 | $267K | — | -878.0 | -6.7% | $21.84 | +3.1% |
| 1608 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 2,934.0 | $266K | — | NEW | — | $90.74 | -21.2% |
| 1609 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,789.0 | $266K | — | NEW | — | $27.19 | +0.8% |
| 1610 | KAI | KADANT INC | Industrials | 847.0 | $266K | — | +99.0 | +13.2% | $314.23 | -0.3% |
| 1611 | VRNS | VARONIS SYS INC | Technology | 6,336.0 | $266K | — | NEW | — | $41.96 | -1.7% |
| 1612 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,854.0 | $266K | — | +1K | +11.3% | $20.67 | +2.2% |
| 1613 | FULT | FULTON FINL CORP PA | Financial Services | 10,968.0 | $265K | — | NEW | — | $24.19 | -2.3% |
| 1614 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 12,367.0 | $265K | — | +997.0 | +8.8% | $21.45 | +21.2% |
| 1615 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,509.0 | $265K | — | — | — | $27.88 | +5.3% |
| 1616 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,966.0 | $265K | — | -2K | -23.6% | $38.05 | +7.4% |
| 1617 | PTLC | PACER FDS TR | — | 4,543.0 | $265K | — | — | — | $58.26 | +2.4% |
| 1618 | OC | OWENS CORNING NEW | Industrials | 1,662.0 | $264K | — | -19K | -91.9% | $158.96 | -6.9% |
| 1619 | DES | WISDOMTREE TR | — | 6,485.0 | $264K | — | — | — | $40.68 | +0.4% |
| 1620 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 7,240.0 | $263K | — | +289.0 | +4.2% | $36.39 | +2.4% |
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%