Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SRLN | SSGA ACTIVE ETF TR | — | 6,755.0 | $272K | — | -4K | -36.2% | $40.29 | +0.5% |
| 702 | ARCB | ARCBEST CORP | Industrials | 1,893.0 | $272K | — | -1K | -43.1% | $143.54 | -11.3% |
| 703 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,168.0 | $271K | — | -765.0 | -5.9% | $22.24 | -4.2% |
| 704 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,248.0 | $267K | — | -878.0 | -6.7% | $21.84 | -0.7% |
| 705 | MTCH | MATCH GROUP INC NEW | Communication Services | 6,966.0 | $265K | — | -2K | -23.6% | $38.05 | +7.2% |
| 706 | OC | OWENS CORNING NEW | Industrials | 1,662.0 | $264K | — | -19K | -91.9% | $158.96 | -24.1% |
| 707 | LBRT | LIBERTY ENERGY INC | Energy | 9,854.0 | $258K | — | -36K | -78.5% | $26.19 | -30.4% |
| 708 | ITRI | ITRON INC | Technology | 2,940.0 | $254K | — | -988.0 | -25.1% | $86.53 | +5.8% |
| 709 | ZG | ZILLOW GROUP INC | — | 8,072.0 | $253K | — | -2K | -21.7% | $31.37 | — |
| 710 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $249K | — | -3K | -64.4% | $134.56 | +24.0% |
| 711 | FELC | FIDELITY COVINGTON TRUST | — | 5,938.0 | $249K | — | -1K | -14.6% | $41.91 | +4.0% |
| 712 | — | SPDR INDEX SHS FDS | — | 1,577.0 | $248K | — | -253.0 | -13.8% | $156.97 | — |
| 713 | RHI | ROBERT HALF INC. | Industrials | 8,060.0 | $247K | — | -471.0 | -5.5% | $30.70 | +16.6% |
| 714 | VAL | VALARIS LTD | Energy | 3,401.0 | $247K | — | -60.0 | -1.7% | $72.60 | +12.7% |
| 715 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,401.0 | $241K | — | -25.0 | -0.7% | $70.86 | +5.5% |
| 716 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,280.0 | $238K | — | -238.0 | -9.4% | $104.53 | +37.4% |
| 717 | TFI | SPDR SERIES TRUST | — | 5,079.0 | $233K | — | -1K | -21.5% | $45.80 | -6.0% |
| 718 | HYD | VANECK ETF TRUST | — | 4,511.0 | $232K | — | -739.0 | -14.1% | $51.51 | -6.2% |
| 719 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,917.0 | $231K | — | -3K | -45.7% | $58.98 | -3.8% |
| 720 | NEAR | ISHARES U S ETF TR | — | 4,457.0 | $226K | — | -330.0 | -6.9% | $50.66 | -1.4% |
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
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%