Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SQQQ | PROSHARES TR | — | 7,000.0 | $254K | — | NEW | — | $36.31 | +7.5% |
| 1642 | PBT | PERMIAN BASIN RTY TR | Energy | 10,144.0 | $254K | — | NEW | — | $25.04 | +36.9% |
| 1643 | SXI | STANDEX INTL CORP | Industrials | 710.0 | $254K | — | NEW | — | $357.67 | -13.2% |
| 1644 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,662.0 | $254K | — | +647.0 | +6.5% | $23.82 | +0.6% |
| 1645 | SKT | TANGER INC | Real Estate | 6,423.0 | $254K | — | NEW | — | $39.47 | -3.2% |
| 1646 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,941.0 | $254K | — | +255.0 | +9.5% | $86.20 | -5.6% |
| 1647 | ZG | ZILLOW GROUP INC | — | 8,072.0 | $253K | — | -2K | -21.7% | $31.37 | — |
| 1648 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 54,721.0 | $253K | — | NEW | — | $4.62 | -23.6% |
| 1649 | TXG | 10X GENOMICS INC | Healthcare | 6,583.0 | $252K | — | NEW | — | $38.34 | +69.8% |
| 1650 | EMHY | ISHARES INC | — | 6,197.0 | $252K | — | — | — | $40.66 | -1.0% |
| 1651 | OPLN | OPENLANE INC | Consumer Cyclical | 6,108.0 | $252K | — | NEW | — | $41.24 | -19.0% |
| 1652 | — | VANGUARD CALIF TAX FREE FDS | — | 2,500.0 | $252K | — | NEW | — | $100.60 | — |
| 1653 | MGEE | MGE ENERGY INC | Utilities | 3,084.0 | $251K | — | +262.0 | +9.3% | $81.55 | -3.5% |
| 1654 | CLSK | CLEANSPARK INC | Technology | 17,271.0 | $251K | — | +1K | +8.8% | $14.55 | -17.7% |
| 1655 | SKYW | SKYWEST INC | Industrials | 2,514.0 | $250K | — | +202.0 | +8.7% | $99.33 | +1.8% |
| 1656 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $249K | — | -3K | -64.4% | $134.56 | +19.8% |
| 1657 | FELC | FIDELITY COVINGTON TRUST | — | 5,938.0 | $249K | — | -1K | -14.6% | $41.91 | +3.7% |
| 1658 | AXTI | AXT INC | Technology | 3,449.0 | $249K | — | NEW | — | $72.08 | -1.9% |
| 1659 | SPXC | SPX TECHNOLOGIES INC | Industrials | 51,402.0 | $249K | — | +48K | +1493.9% | $4.84 | +4184.1% |
| 1660 | AWR | AMER STATES WTR CO | Utilities | 3,008.0 | $249K | — | +211.0 | +7.5% | $82.64 | +7.2% |
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%