Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGNC | AGNC INVT CORP | Real Estate | 224,658.0 | $2.4M | 0.00% | -36K | -13.7% | $10.90 | -11.7% |
| 502 | SHY | ISHARES TR | — | 29,155.0 | $2.4M | 0.00% | -4K | -13.1% | $82.11 | -1.1% |
| 503 | BILL | BILL HOLDINGS INC | Technology | 65,256.0 | $2.4M | 0.00% | -61K | -48.2% | $36.16 | +22.4% |
| 504 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 36,215.0 | $2.3M | 0.00% | -7K | -17.1% | $64.57 | -8.3% |
| 505 | NWS | NEWS CORP NEW | — | 80,040.0 | $2.2M | 0.00% | -50K | -38.5% | $28.06 | — |
| 506 | IVOO | VANGUARD ADMIRAL FDS INC | — | 16,967.0 | $2.2M | 0.00% | -2K | -8.5% | $129.70 | -4.8% |
| 507 | EGP | EASTGROUP PPTYS INC | Real Estate | 10,660.0 | $2.2M | 0.00% | -2K | -15.1% | $202.89 | -0.7% |
| 508 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13,919.0 | $2.2M | 0.00% | -2K | -12.6% | $155.15 | +1.4% |
| 509 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 185,505.0 | $2.1M | 0.00% | -150K | -44.7% | $11.40 | -41.9% |
| 510 | IJK | ISHARES TR | — | 17,612.0 | $2.1M | 0.00% | -230.0 | -1.3% | $117.50 | -5.9% |
| 511 | — PUT | EXXON MOBIL CORP | — | 15,000.0 | $2.1M | 0.00% | -104K | -87.4% | $136.72 | — |
| 512 | BP | BP PLC | Energy | 54,914.0 | $2.0M | 0.00% | -6K | -9.9% | $36.95 | +19.5% |
| 513 | ACWI | ISHARES TR | — | 12,767.0 | $2.0M | 0.00% | -683K | -98.2% | $156.97 | +2.6% |
| 514 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 59,194.0 | $2.0M | 0.00% | -14K | -18.6% | $33.52 | -8.6% |
| 515 | — CALL | TRANSOCEAN LTD | — | 400,000.0 | $2.0M | 0.00% | -450K | -52.9% | $4.89 | — |
| 516 | — CALL | DENISON MINES CORP | — | 635,000.0 | $1.9M | 0.00% | -391K | -38.1% | $3.06 | — |
| 517 | — | SOMNIGROUP INTERNATIONAL INC | — | 24,783.0 | $1.9M | 0.00% | -4K | -13.8% | $78.36 | — |
| 518 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 60,247.0 | $1.9M | 0.00% | -11K | -15.2% | $31.53 | -11.0% |
| 519 | IONQ | IONQ INC | Technology | 35,609.0 | $1.9M | 0.00% | -16K | -31.3% | $53.26 | -14.6% |
| 520 | HYS | PIMCO ETF TR | — | 19,680.0 | $1.8M | 0.00% | -5K | -20.9% | $93.52 | -2.6% |
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%