Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,884.0 | $257K | — | NEW | — | $88.96 | -13.1% |
| 182 | PI | IMPINJ INC | Technology | 1,788.0 | $256K | — | NEW | — | $143.23 | +24.5% |
| 183 | VECO | VEECO INSTRS INC DEL | Technology | 3,368.0 | $255K | — | NEW | — | $75.80 | -34.5% |
| 184 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 223.0 | $255K | — | NEW | — | $1141.42 | +1.2% |
| 185 | SQQQ | PROSHARES TR | — | 7,000.0 | $254K | — | NEW | — | $36.31 | -7.1% |
| 186 | PBT | PERMIAN BASIN RTY TR | Energy | 10,144.0 | $254K | — | NEW | — | $25.04 | +33.9% |
| 187 | SXI | STANDEX INTL CORP | Industrials | 710.0 | $254K | — | NEW | — | $357.67 | -21.7% |
| 188 | SKT | TANGER INC | Real Estate | 6,423.0 | $254K | — | NEW | — | $39.47 | -12.0% |
| 189 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 54,721.0 | $253K | — | NEW | — | $4.62 | -44.4% |
| 190 | TXG | 10X GENOMICS INC | Healthcare | 6,583.0 | $252K | — | NEW | — | $38.34 | +123.6% |
| 191 | OPLN | OPENLANE INC | Consumer Cyclical | 6,108.0 | $252K | — | NEW | — | $41.24 | -15.6% |
| 192 | — | VANGUARD CALIF TAX FREE FDS | — | 2,500.0 | $252K | — | NEW | — | $100.60 | — |
| 193 | AXTI | AXT INC | Technology | 3,449.0 | $249K | — | NEW | — | $72.08 | +9.5% |
| 194 | GFF | GRIFFON CORP | Industrials | 2,540.0 | $248K | — | NEW | — | $97.53 | +0.9% |
| 195 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,129.0 | $247K | — | NEW | — | $30.41 | -2.5% |
| 196 | XMTR | XOMETRY INC | Industrials | 2,560.0 | $247K | — | NEW | — | $96.52 | +4.2% |
| 197 | CSTM | CONSTELLIUM SE | Basic Materials | 7,743.0 | $247K | — | NEW | — | $31.87 | -21.9% |
| 198 | SHOC | EA SERIES TRUST | — | 2,004.0 | $244K | — | NEW | — | $121.99 | -8.5% |
| 199 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,360.0 | $244K | — | NEW | — | $26.07 | +3.8% |
| 200 | PRI | PRIMERICA INC | Financial Services | 858.0 | $244K | — | NEW | — | $284.20 | -3.0% |
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
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%