Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IWC | ISHARES TR | — | 1,537.0 | $307K | — | — | — | $199.97 | -6.6% |
| 1522 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,623.0 | $307K | — | NEW | — | $117.07 | -29.2% |
| 1523 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,206.0 | $307K | — | +344.0 | +8.9% | $72.98 | -35.4% |
| 1524 | DBX | DROPBOX INC | Technology | 11,139.0 | $306K | — | -740.0 | -6.2% | $27.47 | +23.4% |
| 1525 | — | INTERNATIONAL BANCSHARES COR | — | 4,023.0 | $306K | — | +401.0 | +11.1% | $75.95 | — |
| 1526 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,705.0 | $305K | — | -2K | -17.2% | $39.60 | -21.9% |
| 1527 | AX | AXOS FINANCIAL INC | Financial Services | 3,126.0 | $304K | — | +351.0 | +12.7% | $97.39 | -8.7% |
| 1528 | UEC | URANIUM ENERGY CORP | Energy | 28,545.0 | $304K | — | -7K | -20.1% | $10.66 | -12.8% |
| 1529 | HNGE | HINGE HEALTH INC | Healthcare | 4,726.0 | $304K | — | NEW | — | $64.38 | +51.7% |
| 1530 | XNCR | XENCOR INC | Healthcare | 13,895.0 | $304K | — | -25K | -64.0% | $21.89 | +13.5% |
| 1531 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,505.0 | $304K | — | -153K | -87.2% | $13.50 | -1.0% |
| 1532 | DTD | WISDOMTREE TR | — | 3,256.0 | $304K | — | -300.0 | -8.4% | $93.25 | +0.8% |
| 1533 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,027.0 | $303K | — | +866.0 | +27.4% | $75.32 | +5.8% |
| 1534 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 20,272.0 | $303K | — | +3K | +19.5% | $14.94 | — |
| 1535 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,562.0 | $303K | — | -403.0 | -20.5% | $193.84 | -18.0% |
| 1536 | ING | ING GROEP N.V. | Financial Services | 9,611.0 | $302K | — | +222.0 | +2.4% | $31.38 | +10.8% |
| 1537 | ESLT | ELBIT SYS LTD | Industrials | 397.0 | $301K | — | -103.0 | -20.6% | $758.63 | -8.2% |
| 1538 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,591.0 | $301K | — | -4K | -24.7% | $25.95 | +43.5% |
| 1539 | OCFC | OCEANFIRST FINL CORP | Financial Services | 15,363.0 | $300K | — | +2K | +13.6% | $19.53 | -14.1% |
| 1540 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,467.0 | $300K | — | -1K | -11.1% | $35.39 | +0.9% |
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
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%