Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ENSG | ENSIGN GROUP INC | Healthcare | 3,127.0 | $501K | 0.00% | -3K | -45.3% | $160.32 | +9.3% |
| 642 | DLN | WISDOMTREE TR | — | 5,185.0 | $499K | 0.00% | -623.0 | -10.7% | $96.32 | +2.3% |
| 643 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,332.0 | $497K | 0.00% | -8K | -34.8% | $34.67 | -15.1% |
| 644 | BIL | SPDR SERIES TRUST | — | 5,331.0 | $489K | 0.00% | -35K | -86.8% | $91.64 | -0.0% |
| 645 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,437.0 | $483K | 0.00% | -19K | -81.4% | $108.90 | -14.0% |
| 646 | FMC | FMC CORP | Basic Materials | 41,364.0 | $476K | 0.00% | -151K | -78.5% | $11.50 | -16.7% |
| 647 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,314.0 | $474K | 0.00% | -557.0 | -14.4% | $143.11 | +2.9% |
| 648 | SHM | SPDR SERIES TRUST | — | 9,741.0 | $467K | 0.00% | -659.0 | -6.3% | $47.97 | -2.7% |
| 649 | LINE | LINEAGE INC | Real Estate | 10,406.0 | $450K | 0.00% | -2K | -18.1% | $43.25 | -16.4% |
| 650 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,606.0 | $438K | 0.00% | -762.0 | -22.6% | $168.00 | +23.3% |
| 651 | SHYD | VANECK ETF TRUST | — | 18,557.0 | $425K | 0.00% | -25K | -57.8% | $22.90 | -4.0% |
| 652 | BMI | BADGER METER INC | Technology | 2,858.0 | $424K | 0.00% | -92.0 | -3.1% | $148.37 | -12.7% |
| 653 | WEX | WEX INC | Technology | 2,951.0 | $416K | 0.00% | -126.0 | -4.1% | $141.09 | +26.4% |
| 654 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,032.0 | $410K | — | -329.0 | -3.5% | $45.44 | -2.1% |
| 655 | — | TXNM ENERGY INC | — | 7,014.0 | $398K | — | -1K | -13.5% | $56.78 | — |
| 656 | RGTI | RIGETTI COMPUTING INC | Technology | 20,594.0 | $398K | — | -8K | -28.2% | $19.32 | -13.8% |
| 657 | STEP | STEPSTONE GROUP INC | Financial Services | 9,402.0 | $389K | — | -9K | -47.9% | $41.36 | +7.3% |
| 658 | GNR | SPDR INDEX SHS FDS | — | 5,633.0 | $379K | — | -715.0 | -11.3% | $67.31 | +12.4% |
| 659 | HGER | HARBOR ETF TRUST | — | 12,838.0 | $377K | — | -1K | -8.3% | $29.34 | +21.3% |
| 660 | AVT | AVNET INC | Technology | 4,224.0 | $375K | — | -11K | -72.0% | $88.82 | +16.0% |
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
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%