Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 838.0 | $277K | — | -506.0 | -37.6% | $330.63 | -4.0% |
| 1462 | ATEC | ALPHATEC HLDGS INC | Healthcare | 25,420.0 | $277K | — | +13K | +105.5% | $10.88 | -20.0% |
| 1463 | MWA | MUELLER WTR PRODS INC | Industrials | 10,064.0 | $276K | — | -7K | -39.5% | $27.45 | -4.4% |
| 1464 | TRC | TEJON RANCH CO | Industrials | 14,563.0 | $274K | — | NEW | — | $18.84 | -1.8% |
| 1465 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,001.0 | $273K | — | -4K | -51.7% | $68.13 | +23.9% |
| 1466 | ACA | ARCOSA INC | Industrials | 2,564.0 | $272K | — | -3K | -50.5% | $106.14 | +36.0% |
| 1467 | AVDV | AMERICAN CENTY ETF TR | — | 2,725.0 | $272K | — | NEW | — | $99.85 | +4.3% |
| 1468 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,518.0 | $272K | — | NEW | — | $108.04 | -3.9% |
| 1469 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,999.0 | $271K | — | NEW | — | $135.34 | +27.4% |
| 1470 | DBX | DROPBOX INC | Technology | 11,879.0 | $270K | — | NEW | — | $22.72 | +15.8% |
| 1471 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,546.0 | $269K | — | NEW | — | $105.55 | -0.0% |
| 1472 | — CALL | AMERICAN AIRLINES GROUP INC | — | 25,000.0 | $268K | — | NEW | — | $10.74 | — |
| 1473 | DON | WISDOMTREE TR | — | 5,080.0 | $267K | — | NEW | — | $52.54 | +7.0% |
| 1474 | GLNG | GOLAR LNG LTD | Energy | 4,921.0 | $266K | — | -6K | -53.8% | $54.11 | -7.9% |
| 1475 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,521.0 | $264K | — | NEW | — | $27.70 | +22.8% |
| 1476 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,551.0 | $264K | — | NEW | — | $103.37 | +7.1% |
| 1477 | HYD | VANECK ETF TRUST | — | 5,250.0 | $263K | — | NEW | — | $50.14 | +2.8% |
| 1478 | IYF | ISHARES TR | — | 2,233.0 | $263K | — | NEW | — | $117.65 | +9.0% |
| 1479 | — CALL | OLIN CORP | — | 8,800.0 | $262K | — | NEW | — | $29.73 | — |
| 1480 | VLUE | ISHARES TR | — | 1,835.0 | $261K | — | NEW | — | $142.19 | +38.3% |
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%