Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BY | BYLINE BANCORP INC | Financial Services | 8,968.0 | $283K | — | NEW | — | $31.57 | +23.0% |
| 602 | IYJ | ISHARES TR | — | 1,899.0 | $280K | — | NEW | — | $147.54 | +14.1% |
| 603 | B | BARRICK MNG CORP | Basic Materials | 6,829.0 | $279K | — | NEW | — | $40.92 | +6.8% |
| 604 | PLUS | EPLUS INC | Technology | 3,711.0 | $279K | — | NEW | — | $75.25 | +19.0% |
| 605 | TRC | TEJON RANCH CO | Industrials | 14,563.0 | $274K | — | NEW | — | $18.84 | -11.4% |
| 606 | AVDV | AMERICAN CENTY ETF TR | — | 2,725.0 | $272K | — | NEW | — | $99.85 | +9.8% |
| 607 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,518.0 | $272K | — | NEW | — | $108.04 | +39.2% |
| 608 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,999.0 | $271K | — | NEW | — | $135.34 | +34.1% |
| 609 | DBX | DROPBOX INC | Technology | 11,879.0 | $270K | — | NEW | — | $22.72 | +53.2% |
| 610 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,546.0 | $269K | — | NEW | — | $105.55 | +0.1% |
| 611 | — CALL | AMERICAN AIRLINES GROUP INC | — | 25,000.0 | $268K | — | NEW | — | $10.74 | — |
| 612 | DON | WISDOMTREE TR | — | 5,080.0 | $267K | — | NEW | — | $52.54 | +10.9% |
| 613 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,521.0 | $264K | — | NEW | — | $27.70 | +31.2% |
| 614 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,551.0 | $264K | — | NEW | — | $103.37 | +14.6% |
| 615 | HYD | VANECK ETF TRUST | — | 5,250.0 | $263K | — | NEW | — | $50.14 | +0.7% |
| 616 | IYF | ISHARES TR | — | 2,233.0 | $263K | — | NEW | — | $117.65 | +16.3% |
| 617 | — CALL | OLIN CORP | — | 8,800.0 | $262K | — | NEW | — | $29.73 | — |
| 618 | VLUE | ISHARES TR | — | 1,835.0 | $261K | — | NEW | — | $142.19 | +39.0% |
| 619 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,209.0 | $261K | — | NEW | — | $81.23 | -9.1% |
| 620 | KRE | SPDR SERIES TRUST | — | 4,000.0 | $261K | — | NEW | — | $65.15 | +17.0% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%