Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | ISHARES TR | — | 14,700.0 | $337K | — | NEW | — | $22.92 | — |
| 1362 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,624.0 | $335K | — | NEW | — | $206.14 | -18.6% |
| 1363 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,141.0 | $334K | — | -12K | -46.3% | $23.65 | +3.8% |
| 1364 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 7,477.0 | $334K | — | -6K | -45.4% | $44.67 | +12.7% |
| 1365 | — | J P MORGAN EXCHANGE TRADED F | — | 6,589.0 | $333K | — | NEW | — | $50.61 | — |
| 1366 | AOM | ISHARES TR | — | 7,029.0 | $333K | — | NEW | — | $47.37 | +4.7% |
| 1367 | APLD | APPLIED DIGITAL CORP | Technology | 13,981.0 | $332K | — | -9K | -38.8% | $23.74 | +76.8% |
| 1368 | OGS | ONE GAS INC | Utilities | 3,852.0 | $332K | — | -3K | -39.7% | $86.13 | -9.4% |
| 1369 | PAGP | PLAINS GP HLDGS L P | Energy | 13,644.0 | $331K | — | NEW | — | $24.28 | -3.6% |
| 1370 | NTR | NUTRIEN LTD | Basic Materials | 3,969.0 | $331K | — | NEW | — | $83.39 | -27.6% |
| 1371 | AROC | ARCHROCK INC | Energy | 9,479.0 | $330K | — | -8K | -46.3% | $34.80 | +11.5% |
| 1372 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 13,976.0 | $329K | — | +3K | +22.4% | $23.56 | +16.2% |
| 1373 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,995.0 | $329K | — | NEW | — | $54.84 | +8.3% |
| 1374 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $328K | — | NEW | — | $109.47 | -10.9% |
| 1375 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 4,414.0 | $328K | — | -2K | -27.8% | $74.37 | +18.6% |
| 1376 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,885.0 | $328K | — | -2K | -22.0% | $47.57 | +12.6% |
| 1377 | ARCB | ARCBEST CORP | Industrials | 3,329.0 | $327K | — | NEW | — | $98.36 | +47.6% |
| 1378 | — | THOMSON REUTERS CORP | — | 3,636.0 | $327K | — | -13K | -78.0% | $89.98 | — |
| 1379 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,188.0 | $327K | — | NEW | — | $149.49 | +22.7% |
| 1380 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,265.0 | $327K | — | -1K | -52.1% | $258.32 | +34.6% |
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%