Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TWLO | TWILIO INC | Communication Services | 6,988.0 | $1.4M | 0.00% | -674.0 | -8.8% | $206.05 | +33.9% |
| 542 | ATR | APTARGROUP INC | Healthcare | 11,494.0 | $1.4M | 0.00% | -298.0 | -2.5% | $125.20 | -1.1% |
| 543 | — CALL | EASTMAN CHEM CO | — | 21,400.0 | $1.4M | 0.00% | -129K | -85.7% | $66.98 | — |
| 544 | CE | CELANESE CORP DEL | Basic Materials | 30,214.0 | $1.4M | 0.00% | -13K | -30.0% | $46.00 | +2.4% |
| 545 | IWX | ISHARES TR | — | 12,667.0 | $1.3M | 0.00% | -579.0 | -4.4% | $105.16 | +5.9% |
| 546 | HR | HEALTHCARE RLTY TR | Real Estate | 65,996.0 | $1.3M | 0.00% | -14K | -17.4% | $20.17 | -10.5% |
| 547 | — | TECHNIPFMC PLC | — | 19,758.0 | $1.3M | 0.00% | -9K | -31.9% | $66.30 | — |
| 548 | TLN | TALEN ENERGY CORP | Utilities | 3,407.0 | $1.3M | 0.00% | -908.0 | -21.0% | $384.26 | -20.8% |
| 549 | RBLX | ROBLOX CORP | Technology | 23,531.0 | $1.3M | 0.00% | -123K | -83.9% | $54.38 | -14.6% |
| 550 | CLVT | CLARIVATE PLC | Technology | 582,104.0 | $1.3M | 0.00% | -11K | -1.8% | $2.16 | -17.6% |
| 551 | OGE | OGE ENERGY CORP | Utilities | 25,433.0 | $1.2M | 0.00% | -5K | -15.4% | $48.66 | -7.9% |
| 552 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 589.0 | $1.2M | 0.00% | -73.0 | -11.0% | $2080.79 | +0.5% |
| 553 | NVO | NOVO-NORDISK A S | Healthcare | 25,096.0 | $1.2M | 0.00% | -92K | -78.5% | $48.43 | -19.9% |
| 554 | DGRO | ISHARES TR | — | 15,853.0 | $1.2M | 0.00% | -2K | -12.8% | $75.79 | +1.0% |
| 555 | DFAC | DIMENSIONAL ETF TRUST | — | 26,715.0 | $1.2M | 0.00% | -952.0 | -3.4% | $44.36 | +1.6% |
| 556 | MARA | MARA HOLDINGS INC | Financial Services | 84,915.0 | $1.2M | 0.00% | -31K | -26.8% | $13.89 | -9.6% |
| 557 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60,384.0 | $1.2M | 0.00% | -10K | -14.3% | $19.51 | +1.7% |
| 558 | Z | ZILLOW GROUP INC | Communication Services | 37,203.0 | $1.2M | 0.00% | -15K | -28.9% | $31.52 | -9.8% |
| 559 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,244.0 | $1.2M | 0.00% | -15K | -17.3% | $16.38 | -12.3% |
| 560 | VNO | VORNADO RLTY TR | Real Estate | 29,636.0 | $1.2M | 0.00% | -7K | -19.1% | $39.30 | -11.6% |
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%