Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BAX | BAXTER INTL INC | Healthcare | 70,846.0 | $1.6M | 0.01% | NEW | — | $22.77 | -12.6% |
| 622 | — | FLUTTER ENTMT PLC | — | 6,335.0 | $1.6M | 0.01% | NEW | — | $254.00 | — |
| 623 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,809.0 | $1.6M | 0.01% | NEW | — | $204.44 | -30.9% |
| 624 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,070.0 | $1.6M | 0.01% | NEW | — | $224.58 | +6.1% |
| 625 | RITM | RITHM CAPITAL CORP | Real Estate | 139,374.0 | $1.6M | 0.01% | NEW | — | $11.39 | -19.3% |
| 626 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 202,928.0 | $1.6M | 0.01% | NEW | — | $7.79 | -12.3% |
| 627 | DFCF | DIMENSIONAL ETF TRUST | — | 35,957.0 | $1.5M | 0.01% | NEW | — | $42.76 | -1.1% |
| 628 | VOO | VANGUARD INDEX FDS | — | 2,508.0 | $1.5M | 0.01% | NEW | — | $612.38 | +12.4% |
| 629 | SPYM | SPDR SERIES TRUST | — | 19,598.0 | $1.5M | 0.01% | NEW | — | $78.34 | +12.2% |
| 630 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 16,776.0 | $1.5M | 0.01% | NEW | — | $90.41 | +7.2% |
| 631 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,883.0 | $1.5M | 0.01% | NEW | — | $75.76 | +64.9% |
| 632 | SOLV | SOLVENTUM CORP | Healthcare | 20,631.0 | $1.5M | 0.01% | NEW | — | $73.00 | +3.3% |
| 633 | JKHY | HENRY JACK & ASSOC INC | Technology | 10,046.0 | $1.5M | 0.01% | NEW | — | $148.93 | -15.2% |
| 634 | FDS | FACTSET RESH SYS INC | Financial Services | 5,216.0 | $1.5M | 0.01% | NEW | — | $286.49 | -22.8% |
| 635 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,979.0 | $1.5M | 0.01% | NEW | — | $208.14 | -40.0% |
| 636 | POOL | POOL CORP | Industrials | 4,634.0 | $1.4M | 0.01% | NEW | — | $310.07 | -35.8% |
| 637 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,477.0 | $1.4M | 0.01% | NEW | — | $191.36 | +2.1% |
| 638 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,585.0 | $1.4M | 0.01% | NEW | — | $134.17 | +102.1% |
| 639 | RVTY | REVVITY INC | Healthcare | 16,078.0 | $1.4M | 0.01% | NEW | — | $87.65 | +14.1% |
| 640 | FN | FABRINET | Technology | 3,854.0 | $1.4M | 0.01% | NEW | — | $364.62 | +57.4% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%