Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLF | SELECT SECTOR SPDR TR | — | 92,317.0 | $4.6M | 0.01% | NEW | — | $49.37 | +8.3% |
| 202 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 128,416.0 | $4.6M | 0.01% | NEW | — | $35.44 | -11.9% |
| 203 | IEMG | ISHARES INC | — | 65,098.0 | $4.5M | 0.01% | NEW | — | $69.75 | +18.1% |
| 204 | REET | ISHARES TR | — | 179,714.0 | $4.5M | 0.01% | NEW | — | $25.10 | +2.2% |
| 205 | MBOT | MICROBOT MED INC | Healthcare | 1,870,000.0 | $4.5M | 0.01% | NEW | — | $2.41 | -51.9% |
| 206 | CFR | CULLEN FROST BANKERS INC | Financial Services | 32,749.0 | $4.5M | 0.01% | NEW | — | $137.08 | +13.1% |
| 207 | FAS | DIREXION SHARES ETF TRUST | — | 36,860.0 | $4.4M | 0.01% | NEW | — | $118.50 | +18.9% |
| 208 | NX | QUANEX BLDG PRODS CORP | Industrials | 242,339.0 | $4.4M | 0.01% | NEW | — | $17.97 | +5.7% |
| 209 | — | SOUTHSTATE BK CORP | — | 46,911.0 | $4.3M | 0.01% | NEW | — | $92.52 | — |
| 210 | — CALL | AMERICAS GOLD AND SILVER COR | — | 829,700.0 | $4.3M | 0.01% | NEW | — | $5.22 | — |
| 211 | NVO | NOVO-NORDISK A S | Healthcare | 116,884.0 | $4.3M | 0.01% | NEW | — | $36.78 | +1.5% |
| 212 | AYI | ACUITY INC | Industrials | 15,227.0 | $4.3M | 0.01% | NEW | — | $280.22 | +10.2% |
| 213 | POST | POST HLDGS INC | Consumer Defensive | 42,311.0 | $4.2M | 0.01% | NEW | — | $98.86 | -26.6% |
| 214 | DRS | LEONARDO DRS INC | Industrials | 93,100.0 | $4.1M | 0.01% | NEW | — | $44.52 | -17.3% |
| 215 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 376,581.0 | $4.1M | 0.01% | NEW | — | $10.91 | -0.6% |
| 216 | — PUT | SOLSTICE ADVANCED MATLS INC | — | 53,700.0 | $4.1M | 0.01% | NEW | — | $76.16 | — |
| 217 | — | ETSY INC | — | 78,395.0 | $3.9M | 0.01% | NEW | — | $49.98 | — |
| 218 | SCHX | SCHWAB STRATEGIC TR | — | 152,179.0 | $3.9M | 0.01% | NEW | — | $25.64 | +18.2% |
| 219 | FLOT | ISHARES TR | — | 79,315.0 | $3.9M | 0.01% | NEW | — | $49.05 | +3.7% |
| 220 | — | AIR LEASE CORP | — | 59,774.0 | $3.9M | 0.01% | NEW | — | $64.94 | — |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%