Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 7,881.0 | $326K | — | -7K | -47.8% | $41.42 | +10.3% |
| 1382 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,768.0 | $326K | — | NEW | — | $68.29 | +15.6% |
| 1383 | — | CUSHMAN AND WAKEFIELD LTD | — | 26,547.0 | $325K | — | NEW | — | $12.26 | — |
| 1384 | — CALL | NUSCALE PWR CORP | — | 30,000.0 | $325K | — | NEW | — | $10.84 | — |
| 1385 | GSK | GSK PLC | Healthcare | 5,889.0 | $323K | — | NEW | — | $54.91 | -6.9% |
| 1386 | BOTZ | GLOBAL X FDS | — | 9,731.0 | $323K | — | NEW | — | $33.22 | +10.1% |
| 1387 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3,389.0 | $322K | — | -1K | -30.2% | $94.88 | +8.6% |
| 1388 | DFIC | DIMENSIONAL ETF TRUST | — | 9,050.0 | $322K | — | NEW | — | $35.53 | +3.9% |
| 1389 | — | HUT 8 CORP | — | 6,809.0 | $319K | — | -3K | -32.2% | $46.91 | — |
| 1390 | EQNR | EQUINOR ASA | Energy | 7,566.0 | $319K | — | NEW | — | $42.20 | -25.1% |
| 1391 | BCPC | BALCHEM CORP | Basic Materials | 1,876.0 | $318K | — | -2K | -46.4% | $169.48 | -0.1% |
| 1392 | MATX | MATSON INC | Industrials | 1,939.0 | $318K | — | -2K | -44.1% | $163.94 | +19.3% |
| 1393 | RIG | TRANSOCEAN LTD | Energy | 47,899.0 | $318K | — | -178K | -78.8% | $6.63 | -24.0% |
| 1394 | NE | NOBLE CORP PLC | Energy | 6,460.0 | $317K | — | -7K | -52.0% | $49.07 | -20.2% |
| 1395 | — | FERROVIAL SE | — | 4,859.0 | $316K | — | NEW | — | $65.05 | — |
| 1396 | INGR | INGREDION INC | Consumer Defensive | 2,795.0 | $315K | — | NEW | — | $112.66 | -12.9% |
| 1397 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 19,036.0 | $314K | — | NEW | — | $16.52 | -2.1% |
| 1398 | CWB | SPDR SERIES TRUST | — | 3,433.0 | $314K | — | NEW | — | $91.52 | +17.1% |
| 1399 | ICHR | ICHOR HOLDINGS | Technology | 6,714.0 | $313K | — | NEW | — | $46.61 | +91.8% |
| 1400 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,968.0 | $313K | — | -3K | -52.2% | $105.40 | +15.9% |
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%