Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESGD | ISHARES TR | — | 26,053.0 | $2.5M | 0.00% | NEW | — | $95.62 | +7.9% |
| 262 | FNDX | SCHWAB STRATEGIC TR | — | 89,157.0 | $2.5M | 0.00% | NEW | — | $27.85 | +13.8% |
| 263 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 88,764.0 | $2.5M | 0.00% | NEW | — | $27.70 | +16.2% |
| 264 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 161,818.0 | $2.4M | 0.00% | NEW | — | $14.95 | +16.9% |
| 265 | CULP | CULP INC | Consumer Cyclical | 879,844.0 | $2.4M | 0.00% | NEW | — | $2.74 | +42.0% |
| 266 | SCHG | SCHWAB STRATEGIC TR | — | 80,826.0 | $2.3M | 0.00% | NEW | — | $28.94 | +25.6% |
| 267 | NOBL | PROSHARES TR | — | 22,001.0 | $2.3M | 0.00% | NEW | — | $106.01 | -48.8% |
| 268 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15,917.0 | $2.3M | 0.00% | NEW | — | $145.79 | +6.8% |
| 269 | HYS | PIMCO ETF TR | — | 24,889.0 | $2.3M | 0.00% | NEW | — | $92.78 | -3.0% |
| 270 | — | SMITHFIELD FOODS INC | — | 79,937.0 | $2.2M | 0.00% | NEW | — | $27.97 | — |
| 271 | ITOT | ISHARES TR | — | 15,676.0 | $2.2M | 0.00% | NEW | — | $142.43 | +17.9% |
| 272 | GLDM | WORLD GOLD TR | Financial Services | 24,011.0 | $2.2M | 0.00% | NEW | — | $92.69 | -11.5% |
| 273 | HYMB | SPDR SERIES TRUST | — | 88,491.0 | $2.2M | 0.00% | NEW | — | $24.80 | -6.5% |
| 274 | FNDF | SCHWAB STRATEGIC TR | — | 44,733.0 | $2.2M | 0.00% | NEW | — | $48.93 | +10.0% |
| 275 | GSEW | GOLDMAN SACHS ETF TR | — | 25,754.0 | $2.2M | 0.00% | NEW | — | $84.66 | +11.3% |
| 276 | SCHA | SCHWAB STRATEGIC TR | — | 73,907.0 | $2.1M | 0.00% | NEW | — | $29.08 | +13.7% |
| 277 | — | ASCENDIS PHARMA A/S | — | 9,382.0 | $2.1M | 0.00% | NEW | — | $228.73 | — |
| 278 | TTAN | SERVICETITAN INC | Technology | 33,693.0 | $2.1M | 0.00% | NEW | — | $63.46 | +5.7% |
| 279 | — | SOMNIGROUP INTERNATIONAL INC | — | 28,760.0 | $2.1M | 0.00% | NEW | — | $73.92 | — |
| 280 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18,548.0 | $2.1M | 0.00% | NEW | — | $114.32 | +8.7% |
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%