Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAIA | SAIA INC | Industrials | 54,833.0 | $19.3M | 0.03% | NEW | — | $351.22 | -6.0% |
| 102 | AR | ANTERO RESOURCES CORP | Energy | 432,118.0 | $18.3M | 0.03% | NEW | — | $42.44 | -19.1% |
| 103 | ISHG | ISHARES TR | — | 244,700.0 | $18.0M | 0.02% | NEW | — | $73.69 | +0.6% |
| 104 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,000,571.0 | $18.0M | 0.02% | NEW | — | $6.00 | +10.3% |
| 105 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 483,988.0 | $17.5M | 0.02% | NEW | — | $36.12 | -3.5% |
| 106 | SPMD | SPDR SERIES TRUST | — | 291,283.0 | $17.2M | 0.02% | NEW | — | $59.13 | +7.3% |
| 107 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 179,300.0 | $16.6M | 0.02% | NEW | — | $92.74 | +33.7% |
| 108 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 690,530.0 | $16.2M | 0.02% | NEW | — | $23.39 | +19.3% |
| 109 | ATI | ATI INC | Industrials | 106,915.0 | $15.6M | 0.02% | NEW | — | $145.46 | +24.2% |
| 110 | APC | ARKO PETE CORP | Energy | 849,465.0 | $15.5M | 0.02% | NEW | — | $18.30 | -12.0% |
| 111 | MUB | ISHARES TR | — | 143,880.0 | $15.3M | 0.02% | NEW | — | $106.36 | -5.4% |
| 112 | VONV | VANGUARD SCOTTSDALE FDS | — | 160,278.0 | $15.0M | 0.02% | NEW | — | $93.64 | +17.1% |
| 113 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 83,298.0 | $14.3M | 0.02% | NEW | — | $172.06 | +17.8% |
| 114 | FIX | COMFORT SYS USA INC | Industrials | 10,296.0 | $14.2M | 0.02% | NEW | — | $1378.94 | +20.3% |
| 115 | SPSM | SPDR SERIES TRUST | — | 289,293.0 | $14.0M | 0.02% | NEW | — | $48.26 | +10.6% |
| 116 | FIVE | FIVE BELOW INC | Consumer Cyclical | 60,875.0 | $13.9M | 0.02% | NEW | — | $228.29 | -0.1% |
| 117 | EWT | ISHARES INC | — | 192,500.0 | $13.7M | 0.02% | NEW | — | $70.92 | +61.0% |
| 118 | VBR | VANGUARD INDEX FDS | — | 62,486.0 | $13.5M | 0.02% | NEW | — | $216.31 | +8.1% |
| 119 | — CALL | DOW HLDGS INC | — | 320,000.0 | $13.3M | 0.02% | NEW | — | $41.65 | — |
| 120 | IGSB | ISHARES TR | — | 247,245.0 | $13.0M | 0.02% | NEW | — | $52.48 | -2.4% |
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%