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 | MLI | MUELLER INDS INC | Industrials | 1,802.0 | $222K | — | NEW | — | $122.93 | -50.8% |
| 222 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,621.0 | $221K | — | NEW | — | $136.45 | -9.1% |
| 223 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 346.0 | $220K | — | NEW | — | $636.74 | -12.7% |
| 224 | WSBC | WESBANCO INC | Financial Services | 5,643.0 | $220K | — | NEW | — | $39.03 | -0.9% |
| 225 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,858.0 | $220K | — | NEW | — | $118.53 | -30.0% |
| 226 | CVBF | CVB FINL CORP | Financial Services | 9,756.0 | $220K | — | NEW | — | $22.55 | -0.1% |
| 227 | DFUS | DIMENSIONAL ETF TRUST | — | 2,677.0 | $220K | — | NEW | — | $82.03 | +2.4% |
| 228 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,000.0 | $218K | — | NEW | — | $36.41 | +13.3% |
| 229 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,500.0 | $218K | — | NEW | — | $62.22 | -32.9% |
| 230 | ICLN | ISHARES TR | — | 10,589.0 | $217K | — | NEW | — | $20.49 | -15.9% |
| 231 | VFMO | VANGUARD WELLINGTON FD | — | 868.0 | $217K | — | NEW | — | $249.51 | -8.5% |
| 232 | — | DAVE INC | — | 580.0 | $216K | — | NEW | — | $372.59 | — |
| 233 | AMBA | AMBARELLA INC | Technology | 2,515.0 | $216K | — | NEW | — | $85.80 | -15.3% |
| 234 | ALV | AUTOLIV INC | Consumer Cyclical | 1,856.0 | $216K | — | NEW | — | $116.17 | +1.2% |
| 235 | IGM | ISHARES TR | — | 1,314.0 | $215K | — | NEW | — | $163.62 | +3.9% |
| 236 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 8,763.0 | $214K | — | NEW | — | $24.46 | +4.0% |
| 237 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,727.0 | $214K | — | NEW | — | $37.42 | +127.0% |
| 238 | GEO | GEO GROUP INC | Industrials | 7,246.0 | $214K | — | NEW | — | $29.55 | +5.7% |
| 239 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 13,057.0 | $213K | — | NEW | — | $16.35 | -39.0% |
| 240 | PJT | PJT PARTNERS INC | Financial Services | 1,413.0 | $213K | — | NEW | — | $150.94 | +0.5% |
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%