Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ONON | ON HLDG AG | Consumer Cyclical | 10,588.0 | $375K | — | -3K | -19.8% | $35.42 | -15.4% |
| 662 | YOU | CLEAR SECURE INC | Technology | 6,502.0 | $362K | — | -6K | -47.8% | $55.73 | -28.9% |
| 663 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,440.0 | $358K | — | -7K | -73.6% | $146.88 | -31.0% |
| 664 | TLT | ISHARES TR | — | 4,145.0 | $358K | — | -5K | -54.6% | $86.42 | -8.2% |
| 665 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 15,923.0 | $355K | — | -108K | -87.2% | $22.27 | -13.0% |
| 666 | DRLL | EA SERIES TRUST | — | 10,583.0 | $355K | — | -4K | -25.1% | $33.50 | +20.8% |
| 667 | BOTZ | GLOBAL X FDS | — | 9,221.0 | $350K | — | -510.0 | -5.2% | $37.94 | -6.7% |
| 668 | AVAV | AEROVIRONMENT INC | Industrials | 2,110.0 | $348K | — | -2K | -42.6% | $165.07 | -7.9% |
| 669 | CHYM | CHIME FINL INC | Financial Services | 15,708.0 | $322K | — | -12K | -43.7% | $20.48 | +30.8% |
| 670 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,746.0 | $320K | — | -724.0 | -11.2% | $55.77 | -5.2% |
| 671 | KNSL | KINSALE CAP GROUP INC | Financial Services | 969.0 | $320K | — | -1K | -59.2% | $329.89 | +0.2% |
| 672 | STIP | ISHARES TR | — | 3,089.0 | $316K | — | -2K | -39.9% | $102.16 | -2.3% |
| 673 | CWB | SPDR SERIES TRUST | — | 2,926.0 | $315K | — | -507.0 | -14.8% | $107.82 | -5.1% |
| 674 | TLYS | TILLYS INC | Consumer Cyclical | 75,000.0 | $315K | — | -20K | -21.1% | $4.20 | +1.7% |
| 675 | DBX | DROPBOX INC | Technology | 11,139.0 | $306K | — | -740.0 | -6.2% | $27.47 | +17.7% |
| 676 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,705.0 | $305K | — | -2K | -17.2% | $39.60 | -17.2% |
| 677 | UEC | URANIUM ENERGY CORP | Energy | 28,545.0 | $304K | — | -7K | -20.1% | $10.66 | -11.7% |
| 678 | XNCR | XENCOR INC | Healthcare | 13,895.0 | $304K | — | -25K | -64.0% | $21.89 | +8.7% |
| 679 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,505.0 | $304K | — | -153K | -87.2% | $13.50 | +6.1% |
| 680 | DTD | WISDOMTREE TR | — | 3,256.0 | $304K | — | -300.0 | -8.4% | $93.25 | +1.7% |
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%