Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | SMITHFIELD FOODS INC | — | 79,937.0 | $2.2M | 0.00% | NEW | — | $27.97 | — |
| 882 | ITOT | ISHARES TR | — | 15,676.0 | $2.2M | 0.00% | NEW | — | $142.43 | +19.7% |
| 883 | GLDM | WORLD GOLD TR | Financial Services | 24,011.0 | $2.2M | 0.00% | NEW | — | $92.69 | -6.6% |
| 884 | — CALL | BARRICK MNG CORP | — | 54,300.0 | $2.2M | 0.00% | +39K | +262.0% | $40.79 | — |
| 885 | HYMB | SPDR SERIES TRUST | — | 88,491.0 | $2.2M | 0.00% | NEW | — | $24.80 | +0.6% |
| 886 | FNDF | SCHWAB STRATEGIC TR | — | 44,733.0 | $2.2M | 0.00% | NEW | — | $48.93 | +13.8% |
| 887 | GSEW | GOLDMAN SACHS ETF TR | — | 25,754.0 | $2.2M | 0.00% | NEW | — | $84.66 | +17.3% |
| 888 | Z | ZILLOW GROUP INC | Communication Services | 52,320.0 | $2.2M | 0.00% | +458.0 | +0.9% | $41.38 | -15.9% |
| 889 | SCHA | SCHWAB STRATEGIC TR | — | 73,907.0 | $2.1M | 0.00% | NEW | — | $29.08 | +22.6% |
| 890 | — | ASCENDIS PHARMA A/S | — | 9,382.0 | $2.1M | 0.00% | NEW | — | $228.73 | — |
| 891 | TTAN | SERVICETITAN INC | Technology | 33,693.0 | $2.1M | 0.00% | NEW | — | $63.46 | +42.5% |
| 892 | ADC | AGREE RLTY CORP | Real Estate | 28,259.0 | $2.1M | 0.00% | -776.0 | -2.7% | $75.38 | -0.8% |
| 893 | — | SOMNIGROUP INTERNATIONAL INC | — | 28,760.0 | $2.1M | 0.00% | NEW | — | $73.92 | — |
| 894 | IVOO | VANGUARD ADMIRAL FDS INC | — | 18,548.0 | $2.1M | 0.00% | NEW | — | $114.32 | +16.4% |
| 895 | PFFD | GLOBAL X FDS | — | 113,328.0 | $2.1M | 0.00% | +15K | +15.0% | $18.40 | +1.4% |
| 896 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,926.0 | $2.1M | 0.00% | +2K | +26.2% | $233.26 | +5.0% |
| 897 | RY | ROYAL BK CDA | Financial Services | 10,946.0 | $2.1M | 0.00% | NEW | — | $189.72 | +14.1% |
| 898 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,658.0 | $2.1M | 0.00% | +16K | +395.0% | $100.25 | +18.7% |
| 899 | — PUT | NIKE INC | — | 39,200.0 | $2.1M | 0.00% | +12K | +42.5% | $52.82 | — |
| 900 | BINC | BLACKROCK ETF TRUST II | — | 39,743.0 | $2.1M | 0.00% | NEW | — | $51.99 | +0.1% |
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%