Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MARA | MARA HOLDINGS INC | Financial Services | 31,933.0 | $261K | — | — | — | $8.16 | +81.5% |
| 1322 | IUSB | ISHARES TR | — | 5,637.0 | $260K | — | NEW | — | $46.19 | -0.3% |
| 1323 | ATO | ATMOS ENERGY CORP | Utilities | 1,406.0 | $260K | — | NEW | — | $184.72 | -6.9% |
| 1324 | ICLN | ISHARES TR | — | 14,161.0 | $259K | — | +2K | +19.4% | $18.29 | +13.6% |
| 1325 | FNDC | SCHWAB STRATEGIC TR | — | 5,560.0 | $258K | — | NEW | — | $46.36 | +4.5% |
| 1326 | DDOG | DATADOG INC | Technology | 2,172.0 | $256K | — | -4K | -63.6% | $118.05 | +88.0% |
| 1327 | ESGV | VANGUARD WORLD FD | — | 2,280.0 | $256K | — | -124.0 | -5.2% | $112.27 | +15.9% |
| 1328 | IXG | ISHARES TR | — | 2,236.0 | $255K | — | — | — | $114.00 | +9.8% |
| 1329 | NVMI | NOVA LTD | Technology | 586.0 | $254K | — | NEW | — | $434.28 | +21.8% |
| 1330 | CSGP | COSTAR GROUP INC | Real Estate | 6,299.0 | $254K | — | NEW | — | $40.34 | -24.5% |
| 1331 | — | MILLROSE PPTYS INC | — | 9,036.0 | $253K | — | -31K | -77.6% | $28.00 | — |
| 1332 | EEFT | EURONET WORLDWIDE INC | Technology | 3,799.0 | $252K | — | NEW | — | $66.37 | -4.4% |
| 1333 | — | UPBOUND GROUP INC | — | 13,946.0 | $252K | — | — | — | $18.05 | — |
| 1334 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 71,330.0 | $250K | — | — | — | $3.51 | +9.0% |
| 1335 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,542.0 | $250K | — | +46.0 | +1.8% | $98.47 | +23.0% |
| 1336 | XRT | SPDR SERIES TRUST | — | 3,109.0 | $250K | — | -2K | -40.6% | $80.47 | +7.0% |
| 1337 | SPYG | SPDR SERIES TRUST | — | 2,553.0 | $250K | — | +249.0 | +10.8% | $97.91 | +18.6% |
| 1338 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,151.0 | $249K | — | NEW | — | $79.15 | -0.2% |
| 1339 | CDW | CDW CORP | Technology | 2,053.0 | $248K | — | NEW | — | $121.02 | +7.5% |
| 1340 | FBCG | FIDELITY COVINGTON TRUST | — | 4,949.0 | $248K | — | NEW | — | $50.12 | +21.0% |
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
Financial Services
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%