Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — CALL | LULULEMON ATHLETICA INC | — | 10,000.0 | $1.5M | 0.00% | NEW | — | $153.10 | — |
| 322 | CHE | CHEMED CORP NEW | Healthcare | 4,050.0 | $1.5M | 0.00% | NEW | — | $377.74 | +32.8% |
| 323 | SSD | SIMPSON MFG INC | Industrials | 8,858.0 | $1.5M | 0.00% | NEW | — | $171.62 | +1.7% |
| 324 | IJT | ISHARES TR | — | 10,463.0 | $1.5M | 0.00% | NEW | — | $144.71 | +13.0% |
| 325 | CLVT | CLARIVATE PLC | Technology | 592,644.0 | $1.5M | 0.00% | NEW | — | $2.53 | -38.3% |
| 326 | USMV | ISHARES TR | — | 16,098.0 | $1.5M | 0.00% | NEW | — | $92.74 | +5.8% |
| 327 | IMCG | ISHARES TR | — | 18,944.0 | $1.5M | 0.00% | NEW | — | $78.77 | +21.5% |
| 328 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,047.0 | $1.5M | 0.00% | NEW | — | $727.86 | -16.2% |
| 329 | ATR | APTARGROUP INC | Healthcare | 11,792.0 | $1.5M | 0.00% | NEW | — | $126.02 | -4.2% |
| 330 | AN | AUTONATION INC | Consumer Cyclical | 7,554.0 | $1.5M | 0.00% | NEW | — | $195.26 | -15.7% |
| 331 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,498.0 | $1.4M | 0.00% | NEW | — | $59.03 | +25.6% |
| 332 | — | AMRIZE LTD | — | 25,788.0 | $1.4M | 0.00% | NEW | — | $55.98 | — |
| 333 | OGE | OGE ENERGY CORP | Utilities | 30,051.0 | $1.4M | 0.00% | NEW | — | $47.96 | -5.1% |
| 334 | IJS | ISHARES TR | — | 12,143.0 | $1.4M | 0.00% | NEW | — | $118.45 | +10.2% |
| 335 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,629.0 | $1.4M | 0.00% | NEW | — | $215.98 | +56.4% |
| 336 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,861.0 | $1.4M | 0.00% | NEW | — | $53.78 | +22.4% |
| 337 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,867.0 | $1.4M | 0.00% | NEW | — | $484.91 | -2.3% |
| 338 | TRS | TRIMAS CORP | Consumer Cyclical | 38,620.0 | $1.4M | 0.00% | NEW | — | $35.94 | +8.5% |
| 339 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 14,264.0 | $1.4M | 0.00% | NEW | — | $97.25 | +112.1% |
| 340 | TLN | TALEN ENERGY CORP | Utilities | 4,315.0 | $1.4M | 0.00% | NEW | — | $319.23 | +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
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%