Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,173.0 | $297K | — | NEW | — | $48.05 | +0.9% |
| 1422 | STNG | SCORPIO TANKERS INC | Energy | 3,973.0 | $297K | — | -773.0 | -16.3% | $74.66 | +5.0% |
| 1423 | BCO | BRINKS CO | Industrials | 2,862.0 | $297K | — | -2K | -36.3% | $103.63 | -7.1% |
| 1424 | FNV | FRANCO NEV CORP | Basic Materials | 1,184.0 | $296K | — | NEW | — | $250.26 | -16.2% |
| 1425 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 24,324.0 | $296K | — | NEW | — | $12.16 | +4.4% |
| 1426 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,126.0 | $295K | — | NEW | — | $22.49 | -2.6% |
| 1427 | IXUS | ISHARES TR | — | 3,404.0 | $295K | — | NEW | — | $86.64 | +8.7% |
| 1428 | MYRG | MYR GROUP INC | Industrials | 1,044.0 | $295K | — | -601.0 | -36.5% | $282.32 | +66.5% |
| 1429 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,338.0 | $294K | — | NEW | — | $125.93 | +28.2% |
| 1430 | CWST | CASELLA WASTE SYS INC | Industrials | 3,749.0 | $294K | — | -3K | -44.1% | $78.49 | +16.2% |
| 1431 | PROP | PRAIRIE OPER CO | Financial Services | 144,619.0 | $294K | — | NEW | — | $2.03 | -67.4% |
| 1432 | TFI | SPDR SERIES TRUST | — | 6,473.0 | $293K | — | NEW | — | $45.34 | +0.8% |
| 1433 | CVSA | COVISTA INC | Consumer Cyclical | 2,540.0 | $293K | — | -1K | -32.9% | $115.25 | +6.6% |
| 1434 | GVA | GRANITE CONSTR INC | Industrials | 2,441.0 | $293K | — | -2K | -47.7% | $119.88 | +26.7% |
| 1435 | BGRN | ISHARES TR | — | 6,152.0 | $292K | — | NEW | — | $47.47 | +0.1% |
| 1436 | ITB | ISHARES TR | — | 3,223.0 | $292K | — | NEW | — | $90.54 | +14.1% |
| 1437 | ALKS | ALKERMES PLC | Healthcare | 8,245.0 | $292K | — | -9K | -52.3% | $35.36 | +42.7% |
| 1438 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,125.0 | $291K | — | -4K | -42.5% | $56.77 | -10.7% |
| 1439 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,684.0 | $290K | — | -3K | -38.2% | $61.84 | +33.2% |
| 1440 | VSAT | VIASAT INC | Technology | 6,322.0 | $290K | — | -6K | -49.7% | $45.80 | +35.9% |
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%