Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FELE | FRANKLIN ELEC INC | Industrials | 2,146.0 | $230K | — | NEW | — | $107.19 | -2.9% |
| 1702 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,738.0 | $230K | — | — | — | $23.61 | +27.3% |
| 1703 | WSFS | WSFS FINL CORP | Financial Services | 2,988.0 | $229K | — | NEW | — | $76.73 | +4.1% |
| 1704 | — | OUSTER INC | — | 3,666.0 | $229K | — | NEW | — | $62.52 | — |
| 1705 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,706.0 | $229K | — | +48.0 | +1.3% | $61.76 | -9.0% |
| 1706 | CATY | CATHAY GEN BANCORP | Financial Services | 3,688.0 | $229K | — | NEW | — | $61.99 | +0.5% |
| 1707 | BGC | BGC GROUP INC | Financial Services | 21,355.0 | $228K | — | +3K | +15.8% | $10.69 | +10.9% |
| 1708 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,370.0 | $228K | — | — | — | $24.31 | -0.6% |
| 1709 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,239.0 | $226K | — | — | — | $24.51 | -2.4% |
| 1710 | NEAR | ISHARES U S ETF TR | — | 4,457.0 | $226K | — | -330.0 | -6.9% | $50.66 | -0.2% |
| 1711 | RNST | RENASANT CORP | Financial Services | 5,296.0 | $225K | — | NEW | — | $42.54 | -2.4% |
| 1712 | LRN | STRIDE INC | Consumer Defensive | 2,600.0 | $224K | — | +308.0 | +13.4% | $86.24 | -2.2% |
| 1713 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,331.0 | $224K | — | -293.0 | -18.0% | $168.41 | +17.2% |
| 1714 | PII | POLARIS INC | Consumer Cyclical | 3,268.0 | $224K | — | NEW | — | $68.44 | -5.9% |
| 1715 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,058.0 | $223K | — | NEW | — | $108.15 | -2.9% |
| 1716 | EIS | ISHARES INC | — | 1,840.0 | $222K | — | — | — | $120.71 | +1.6% |
| 1717 | MLI | MUELLER INDS INC | Industrials | 1,802.0 | $222K | — | NEW | — | $122.93 | -48.6% |
| 1718 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,621.0 | $221K | — | NEW | — | $136.45 | -3.2% |
| 1719 | FNV | FRANCO NEV CORP | Basic Materials | 1,044.0 | $221K | — | -140.0 | -11.8% | $211.71 | +25.5% |
| 1720 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 346.0 | $220K | — | NEW | — | $636.74 | -5.6% |
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
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%