Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 71,063.0 | $2.0M | 0.00% | -9K | -11.7% | $28.80 | +12.7% |
| 902 | OGN | ORGANON & CO | Healthcare | 340,721.0 | $2.0M | 0.00% | NEW | — | $5.99 | +125.4% |
| 903 | — CALL | UNITED STS OIL FD LP | — | 16,000.0 | $2.0M | 0.00% | NEW | — | $127.25 | — |
| 904 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 72,721.0 | $2.0M | 0.00% | -25K | -25.5% | $27.92 | +22.1% |
| 905 | RS | RELIANCE INC | Basic Materials | 6,647.0 | $2.0M | 0.00% | +5K | +252.4% | $303.91 | +26.9% |
| 906 | — | WELLS FARGO & CO | — | 1,740.0 | $2.0M | 0.00% | NEW | — | $1155.00 | — |
| 907 | — | TECHNIPFMC PLC | — | 29,015.0 | $2.0M | 0.00% | NEW | — | $68.93 | — |
| 908 | VIOV | VANGUARD ADMIRAL FDS INC | — | 19,482.0 | $2.0M | 0.00% | NEW | — | $101.74 | +15.1% |
| 909 | ALAB | ASTERA LABS INC | Technology | 18,079.0 | $2.0M | 0.00% | NEW | — | $109.60 | +257.4% |
| 910 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 326,399.0 | $2.0M | 0.00% | +123K | +60.8% | $6.02 | +17.1% |
| 911 | — CALL | HALLIBURTON CO | — | 50,000.0 | $1.9M | 0.00% | NEW | — | $38.99 | — |
| 912 | RTO | RENTOKIL INITIAL PLC | Industrials | 61,885.0 | $1.9M | 0.00% | NEW | — | $31.48 | -8.1% |
| 913 | MGV | VANGUARD WORLD FD | — | 13,316.0 | $1.9M | 0.00% | NEW | — | $144.95 | +12.6% |
| 914 | FLEX | FLEXTRONICS INTL LTD | Technology | 29,483.0 | $1.9M | 0.00% | NEW | — | $65.46 | +124.1% |
| 915 | ITT | ITT INC | Industrials | 10,128.0 | $1.9M | 0.00% | NEW | — | $190.53 | +1.3% |
| 916 | CUBE | CUBESMART | Real Estate | 52,333.0 | $1.9M | 0.00% | -8K | -12.7% | $36.65 | +12.6% |
| 917 | ICF | ISHARES TR | — | 30,927.0 | $1.9M | 0.00% | NEW | — | $61.89 | +12.0% |
| 918 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,557.0 | $1.9M | 0.00% | +14K | +212.0% | $92.27 | +43.2% |
| 919 | RKLB | ROCKET LAB CORP | Industrials | 29,444.0 | $1.9M | 0.00% | +14K | +90.3% | $64.27 | +31.5% |
| 920 | — | ISHARES TR | — | 40,494.0 | $1.9M | 0.00% | NEW | — | $46.23 | — |
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%