Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 327,536.0 | $22.8M | 0.03% | NEW | — | $69.63 | -47.2% |
| 22 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 296,591.0 | $20.7M | 0.03% | NEW | — | $69.83 | -3.4% |
| 23 | — CALL | CITIGROUP INC | — | 140,000.0 | $19.6M | 0.02% | NEW | — | $139.96 | — |
| 24 | — CALL | LAM RESEARCH CORP | — | 45,000.0 | $19.5M | 0.02% | NEW | — | $433.33 | — |
| 25 | — CALL | GOLDMAN SACHS GROUP INC | — | 17,500.0 | $17.7M | 0.02% | NEW | — | $1011.37 | — |
| 26 | — CALL | FREEPORT MCMORAN INC | — | 258,300.0 | $16.2M | 0.02% | NEW | — | $62.89 | — |
| 27 | — | EAGLEROCK LD LLC | — | 726,015.0 | $15.4M | 0.02% | NEW | — | $21.25 | — |
| 28 | — PUT | FREEPORT MCMORAN INC | — | 240,000.0 | $15.1M | 0.02% | NEW | — | $62.89 | — |
| 29 | — | EROCK INC | — | 1,000,000.0 | $14.5M | 0.02% | NEW | — | $14.50 | — |
| 30 | ONTO | ONTO INNOVATION INC | Technology | 52,470.0 | $14.1M | 0.02% | NEW | — | $268.64 | +7.1% |
| 31 | — CALL | LPL FINL HLDGS INC | — | 49,800.0 | $14.0M | 0.02% | NEW | — | $281.68 | — |
| 32 | — CALL | AT&T INC | — | 658,000.0 | $13.6M | 0.02% | NEW | — | $20.70 | — |
| 33 | — CALL | TEXAS INSTRS INC | — | 45,000.0 | $13.4M | 0.02% | NEW | — | $298.07 | — |
| 34 | BROS | DUTCH BROS INC | Consumer Cyclical | 272,061.0 | $12.4M | 0.01% | NEW | — | $45.64 | -17.0% |
| 35 | — CALL | ABBVIE INC | — | 45,000.0 | $11.3M | 0.01% | NEW | — | $251.64 | — |
| 36 | GEL | GENESIS ENERGY L P | Energy | 798,412.0 | $11.3M | 0.01% | NEW | — | $14.17 | +0.0% |
| 37 | COPX | GLOBAL X FDS | — | 130,428.0 | $10.0M | 0.01% | NEW | — | $76.97 | +12.7% |
| 38 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 225,000.0 | $9.2M | 0.01% | NEW | — | $40.69 | +46.6% |
| 39 | — CALL | ANTERO RESOURCES CORP | — | 238,900.0 | $8.4M | 0.01% | NEW | — | $35.14 | — |
| 40 | EVGO | EVGO INC | Consumer Cyclical | 4,007,637.0 | $7.7M | 0.01% | NEW | — | $1.91 | -27.7% |
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
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%