Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CDE | COEUR MNG INC | Basic Materials | 99,333.0 | $1.9M | 0.00% | +31K | +45.4% | $18.77 | -14.6% |
| 922 | REXR | REXFORD INDL RLTY INC | Real Estate | 56,944.0 | $1.9M | 0.00% | -1.1M | -95.1% | $32.73 | +4.9% |
| 923 | NNN | NNN REIT INC | Real Estate | 44,178.0 | $1.9M | 0.00% | -5K | -11.0% | $42.03 | +12.9% |
| 924 | ESTC | ELASTIC N V | Technology | 36,699.0 | $1.8M | 0.00% | NEW | — | $49.99 | +12.5% |
| 925 | XLV | SELECT SECTOR SPDR TR | — | 12,390.0 | $1.8M | 0.00% | -10K | -44.7% | $146.61 | +9.4% |
| 926 | FR | FIRST INDL RLTY TR INC | Real Estate | 31,333.0 | $1.8M | 0.00% | -3K | -10.0% | $57.85 | +9.9% |
| 927 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 114,097.0 | $1.8M | 0.00% | +74K | +187.9% | $15.88 | +12.4% |
| 928 | INSM | INSMED INC | Healthcare | 11,006.0 | $1.8M | 0.00% | NEW | — | $163.53 | -36.8% |
| 929 | IJK | ISHARES TR | — | 17,842.0 | $1.8M | 0.00% | NEW | — | $100.62 | +14.6% |
| 930 | CERT | CERTARA INC | Healthcare | 309,811.0 | $1.8M | 0.00% | NEW | — | $5.70 | +2.5% |
| 931 | AAON | AAON INC | Industrials | 21,313.0 | $1.8M | 0.00% | NEW | — | $82.75 | +53.2% |
| 932 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,527.0 | $1.7M | 0.00% | NEW | — | $112.11 | +37.5% |
| 933 | IJJ | ISHARES TR | — | 13,024.0 | $1.7M | 0.00% | NEW | — | $132.50 | +11.4% |
| 934 | PSTG | EVERPURE INC | Technology | 28,963.0 | $1.7M | 0.00% | +18K | +160.2% | $59.04 | +46.0% |
| 935 | MNDY | MONDAY COM LTD | Technology | 24,620.0 | $1.7M | 0.00% | NEW | — | $69.16 | +5.6% |
| 936 | STAG | STAG INDUSTRIAL INC | Real Estate | 46,722.0 | $1.7M | 0.00% | -2K | -4.8% | $36.06 | +9.3% |
| 937 | APG | API GROUP CORP | Industrials | 41,558.0 | $1.7M | 0.00% | NEW | — | $40.52 | +1.4% |
| 938 | ILOW | AB ACTIVE ETFS INC | — | 39,394.0 | $1.7M | 0.00% | NEW | — | $42.66 | +5.4% |
| 939 | FLYW | FLYWIRE CORPORATION | Technology | 144,026.0 | $1.7M | 0.00% | +132K | +1051.8% | $11.64 | +50.7% |
| 940 | MKL | MARKEL GROUP INC | Financial Services | 872.0 | $1.7M | 0.00% | +417.0 | +91.7% | $1914.07 | +0.3% |
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%