Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSG | ISHARES TR | — | 19,749.0 | $3.1M | 0.00% | NEW | — | $155.11 | +26.5% |
| 242 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,698.0 | $3.0M | 0.00% | NEW | — | $133.90 | +1.8% |
| 243 | — | CANADIAN PACIFIC KANSAS CITY | — | 37,018.0 | $3.0M | 0.00% | NEW | — | $80.22 | — |
| 244 | XBI | SPDR SERIES TRUST | — | 22,392.0 | $2.9M | 0.00% | NEW | — | $130.58 | +18.3% |
| 245 | BP | BP PLC | Energy | 60,973.0 | $2.9M | 0.00% | NEW | — | $47.02 | -4.7% |
| 246 | CE | CELANESE CORP DEL | Basic Materials | 43,137.0 | $2.8M | 0.00% | NEW | — | $65.77 | -32.8% |
| 247 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40,799.0 | $2.8M | 0.00% | NEW | — | $69.19 | -9.1% |
| 248 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,800,000.0 | $2.8M | 0.00% | NEW | — | $1.56 | +16.7% |
| 249 | SHY | ISHARES TR | — | 33,563.0 | $2.8M | 0.00% | NEW | — | $82.57 | -1.8% |
| 250 | VHT | VANGUARD WORLD FD | — | 9,894.0 | $2.7M | 0.00% | NEW | — | $272.34 | +14.5% |
| 251 | DCI | DONALDSON INC | Industrials | 31,340.0 | $2.7M | 0.00% | NEW | — | $84.87 | +4.5% |
| 252 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,024.0 | $2.6M | 0.00% | NEW | — | $82.75 | -5.8% |
| 253 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 77,194.0 | $2.6M | 0.00% | NEW | — | $34.14 | +11.1% |
| 254 | — | SEALED AIR CORP NEW | — | 61,847.0 | $2.6M | 0.00% | NEW | — | $42.05 | — |
| 255 | XLE | SELECT SECTOR SPDR TR | — | 42,062.0 | $2.6M | 0.00% | NEW | — | $61.26 | +2.8% |
| 256 | RPV | INVESCO EXCHANGE TRADED FD T | — | 23,889.0 | $2.6M | 0.00% | NEW | — | $107.39 | +7.8% |
| 257 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 49,385.0 | $2.6M | 0.00% | NEW | — | $51.90 | -6.7% |
| 258 | ITA | ISHARES TR | — | 11,584.0 | $2.5M | 0.00% | NEW | — | $218.75 | -5.0% |
| 259 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 376,582.0 | $2.5M | 0.00% | NEW | — | $6.67 | — |
| 260 | AMLP | ALPS ETF TR | — | 47,486.0 | $2.5M | 0.00% | NEW | — | $52.64 | +0.0% |
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
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%