Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,118.0 | $330K | — | +260.0 | +6.7% | $80.02 | +10.5% |
| 562 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,360.0 | $329K | — | +1K | +31.8% | $61.46 | -0.6% |
| 563 | — | INSTALLED BLDG PRODS INC | — | 1,429.0 | $328K | — | +123.0 | +9.4% | $229.84 | — |
| 564 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,423.0 | $327K | — | +1K | +24.7% | $60.36 | -39.2% |
| 565 | BCPC | BALCHEM CORP | Basic Materials | 1,918.0 | $324K | — | +42.0 | +2.2% | $168.95 | -0.2% |
| 566 | OGS | ONE GAS INC | Utilities | 4,193.0 | $323K | — | +341.0 | +8.8% | $77.07 | -7.0% |
| 567 | AVNT | AVIENT CORPORATION | Basic Materials | 8,682.0 | $321K | — | +837.0 | +10.7% | $36.96 | +11.4% |
| 568 | PLUS | EPLUS INC | Technology | 3,843.0 | $320K | — | +132.0 | +3.6% | $83.23 | +7.4% |
| 569 | AIR | AAR CORP | Industrials | 2,228.0 | $318K | — | +232.0 | +11.6% | $142.93 | -19.5% |
| 570 | IBDR | ISHARES TR | — | 12,954.0 | $314K | — | +3K | +29.1% | $24.23 | -0.0% |
| 571 | MUR | MURPHY OIL CORP | Energy | 9,566.0 | $311K | — | +2K | +31.4% | $32.56 | +12.6% |
| 572 | HUBG | HUB GROUP INC | Industrials | 7,105.0 | $311K | — | +329.0 | +4.9% | $43.79 | -31.0% |
| 573 | MHO | M/I HOMES INC | Consumer Cyclical | 1,932.0 | $311K | — | +125.0 | +6.9% | $160.79 | -14.5% |
| 574 | DISV | DIMENSIONAL ETF TRUST | — | 7,709.0 | $309K | — | +100.0 | +1.3% | $40.13 | +8.7% |
| 575 | BWA | BORGWARNER INC | Consumer Cyclical | 4,760.0 | $308K | — | +826.0 | +21.0% | $64.70 | -5.6% |
| 576 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,206.0 | $307K | — | +344.0 | +8.9% | $72.98 | -34.9% |
| 577 | — | INTERNATIONAL BANCSHARES COR | — | 4,023.0 | $306K | — | +401.0 | +11.1% | $75.95 | — |
| 578 | AX | AXOS FINANCIAL INC | Financial Services | 3,126.0 | $304K | — | +351.0 | +12.7% | $97.39 | -9.9% |
| 579 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,027.0 | $303K | — | +866.0 | +27.4% | $75.32 | +3.7% |
| 580 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20,272.0 | $303K | — | +3K | +19.5% | $14.94 | — |
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%