Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,237.0 | $321K | — | NEW | — | $61.23 | +4.9% |
| 1502 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,746.0 | $320K | — | -724.0 | -11.2% | $55.77 | -4.6% |
| 1503 | PLUS | EPLUS INC | Technology | 3,843.0 | $320K | — | +132.0 | +3.6% | $83.23 | +12.2% |
| 1504 | FETH | FIDELITY ETHEREUM FD | Financial Services | 20,313.0 | $320K | — | — | — | $15.74 | +68.7% |
| 1505 | KNSL | KINSALE CAP GROUP INC | Financial Services | 969.0 | $320K | — | -1K | -59.2% | $329.89 | -0.1% |
| 1506 | WDIV | SPDR INDEX SHS FDS | — | 3,999.0 | $320K | — | — | — | $79.91 | +1.8% |
| 1507 | AIR | AAR CORP | Industrials | 2,228.0 | $318K | — | +232.0 | +11.6% | $142.93 | -28.3% |
| 1508 | QLYS | QUALYS INC | Technology | 2,302.0 | $317K | — | NEW | — | $137.49 | +40.4% |
| 1509 | IYJ | ISHARES TR | — | 1,899.0 | $316K | — | — | — | $166.65 | -6.4% |
| 1510 | STIP | ISHARES TR | — | 3,089.0 | $316K | — | -2K | -39.9% | $102.16 | -2.2% |
| 1511 | CWB | SPDR SERIES TRUST | — | 2,926.0 | $315K | — | -507.0 | -14.8% | $107.82 | -5.4% |
| 1512 | TLYS | TILLYS INC | Consumer Cyclical | 75,000.0 | $315K | — | -20K | -21.1% | $4.20 | +9.0% |
| 1513 | IBDR | ISHARES TR | — | 12,954.0 | $314K | — | +3K | +29.1% | $24.23 | -0.3% |
| 1514 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,883.0 | $312K | — | — | — | $108.35 | -9.5% |
| 1515 | MUR | MURPHY OIL CORP | Energy | 9,566.0 | $311K | — | +2K | +31.4% | $32.56 | +15.7% |
| 1516 | HUBG | HUB GROUP INC | Industrials | 7,105.0 | $311K | — | +329.0 | +4.9% | $43.79 | -32.0% |
| 1517 | MHO | M/I HOMES INC | Consumer Cyclical | 1,932.0 | $311K | — | +125.0 | +6.9% | $160.79 | -16.2% |
| 1518 | DISV | DIMENSIONAL ETF TRUST | — | 7,709.0 | $309K | — | +100.0 | +1.3% | $40.13 | +6.9% |
| 1519 | GSK | GSK PLC | Healthcare | 5,897.0 | $309K | — | — | — | $52.42 | -10.3% |
| 1520 | BWA | BORGWARNER INC | Consumer Cyclical | 4,760.0 | $308K | — | +826.0 | +21.0% | $64.70 | -6.5% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%