Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,303.0 | $3.8M | 0.01% | NEW | — | $463.19 | +10.3% |
| 222 | DDS | DILLARDS INC | Consumer Cyclical | 6,710.0 | $3.8M | 0.01% | NEW | — | $572.11 | +14.3% |
| 223 | RBRK | RUBRIK INC. | Technology | 78,016.0 | $3.8M | 0.01% | NEW | — | $48.97 | +142.1% |
| 224 | — PUT | UNITED STS OIL FD LP | — | 30,000.0 | $3.8M | 0.01% | NEW | — | $127.25 | — |
| 225 | BIL | SPDR SERIES TRUST | — | 40,271.0 | $3.7M | 0.01% | NEW | — | $91.64 | -0.2% |
| 226 | PFF | ISHARES TR | — | 120,375.0 | $3.6M | 0.01% | NEW | — | $30.14 | -1.9% |
| 227 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 73,246.0 | $3.6M | 0.01% | NEW | — | $48.78 | -18.0% |
| 228 | — CALL | PHILLIPS 66 | — | 19,400.0 | $3.5M | 0.01% | NEW | — | $182.18 | — |
| 229 | SCHB | SCHWAB STRATEGIC TR | — | 138,452.0 | $3.5M | 0.01% | NEW | — | $25.36 | +16.8% |
| 230 | SCHF | SCHWAB STRATEGIC TR | — | 140,429.0 | $3.5M | 0.01% | NEW | — | $24.75 | +11.4% |
| 231 | AM | ANTERO MIDSTREAM CORP | Energy | 151,973.0 | $3.5M | 0.01% | NEW | — | $22.80 | -10.7% |
| 232 | IBB | ISHARES TR | — | 20,341.0 | $3.4M | 0.01% | NEW | — | $168.85 | +21.6% |
| 233 | IVE | ISHARES TR | — | 16,177.0 | $3.4M | 0.01% | NEW | — | $211.15 | +8.7% |
| 234 | VTWO | VANGUARD SCOTTSDALE FDS | — | 33,550.0 | $3.3M | 0.00% | NEW | — | $99.27 | +14.5% |
| 235 | FMC | FMC CORP | Basic Materials | 192,649.0 | $3.3M | 0.00% | NEW | — | $17.22 | -51.0% |
| 236 | VGK | VANGUARD INTL EQUITY INDEX F | — | 39,299.0 | $3.3M | 0.00% | NEW | — | $83.16 | +3.9% |
| 237 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 78,786.0 | $3.3M | 0.00% | NEW | — | $41.27 | +11.4% |
| 238 | FNDE | SCHWAB STRATEGIC TR | — | 84,464.0 | $3.2M | 0.00% | NEW | — | $38.26 | +9.5% |
| 239 | — PUT | DOW HLDGS INC | — | 75,000.0 | $3.1M | 0.00% | NEW | — | $41.65 | — |
| 240 | — | UNILEVER PLC | — | 54,155.0 | $3.1M | 0.00% | NEW | — | $57.08 | — |
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%