Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EAGL | 2023 ETF SERIES TRUST | — | 156,000.0 | $4.7M | 0.01% | NEW | — | $30.42 | +2.5% |
| 722 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 101,501.0 | $4.7M | 0.01% | NEW | — | $46.47 | +30.8% |
| 723 | VTRS | VIATRIS INC | Healthcare | 348,892.0 | $4.7M | 0.01% | +230K | +193.1% | $13.51 | +18.9% |
| 724 | CDW | CDW CORP | Technology | 38,853.0 | $4.7M | 0.01% | +16K | +69.7% | $121.02 | +5.8% |
| 725 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,737.0 | $4.7M | 0.01% | +732.0 | +3.9% | $237.61 | +24.1% |
| 726 | NDSN | NORDSON CORP | Industrials | 17,557.0 | $4.7M | 0.01% | +10K | +137.0% | $266.06 | +14.5% |
| 727 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,527.0 | $4.7M | 0.01% | +10K | +242.4% | $343.99 | +19.2% |
| 728 | WIX | WIX COM LTD | Technology | 51,555.0 | $4.6M | 0.01% | NEW | — | $90.07 | -53.7% |
| 729 | IWY | ISHARES TR | — | 18,605.0 | $4.6M | 0.01% | NEW | — | $248.84 | +10.9% |
| 730 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 25,515.0 | $4.6M | 0.01% | +20K | +407.8% | $179.22 | +18.7% |
| 731 | VTEB | VANGUARD MUN BD FDS | — | 91,650.0 | $4.6M | 0.01% | NEW | — | $49.89 | +1.3% |
| 732 | XLF | SELECT SECTOR SPDR TR | — | 92,317.0 | $4.6M | 0.01% | NEW | — | $49.37 | +8.3% |
| 733 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 128,416.0 | $4.6M | 0.01% | NEW | — | $35.44 | -14.5% |
| 734 | IEMG | ISHARES INC | — | 65,098.0 | $4.5M | 0.01% | NEW | — | $69.75 | +17.8% |
| 735 | GPN | GLOBAL PMTS INC | Industrials | 67,281.0 | $4.5M | 0.01% | +34K | +100.7% | $67.30 | +1.3% |
| 736 | PTC | PTC INC | Technology | 31,752.0 | $4.5M | 0.01% | +15K | +92.0% | $142.49 | -21.0% |
| 737 | REET | ISHARES TR | — | 179,714.0 | $4.5M | 0.01% | NEW | — | $25.10 | +10.8% |
| 738 | MAS | MASCO CORP | Industrials | 74,659.0 | $4.5M | 0.01% | +40K | +118.0% | $60.37 | +32.0% |
| 739 | MBOT | MICROBOT MED INC | Healthcare | 1,870,000.0 | $4.5M | 0.01% | NEW | — | $2.41 | -26.6% |
| 740 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,261.0 | $4.5M | 0.01% | +11K | +100.9% | $211.90 | +29.6% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%