Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ORN | ORION GROUP HLDGS INC | Industrials | 17,064.0 | $287K | — | -585.0 | -3.3% | $16.82 | -44.7% |
| 1562 | DON | WISDOMTREE TR | — | 5,078.0 | $287K | — | — | — | $56.52 | -3.4% |
| 1563 | CXT | CRANE NXT CO | Industrials | 5,609.0 | $287K | — | NEW | — | $51.16 | -4.7% |
| 1564 | BCO | BRINKS CO | Industrials | 3,033.0 | $287K | — | +171.0 | +6.0% | $94.49 | +7.7% |
| 1565 | USIG | ISHARES TR | — | 5,577.0 | $286K | — | -479.0 | -7.9% | $51.29 | -5.4% |
| 1566 | ASB | ASSOCIATED BANC-CORP | Financial Services | 9,258.0 | $285K | — | +729.0 | +8.6% | $30.77 | -5.8% |
| 1567 | IYF | ISHARES TR | — | 2,234.0 | $285K | — | — | — | $127.49 | -1.1% |
| 1568 | GDXJ | VANECK ETF TRUST | — | 2,897.0 | $285K | — | +1K | +82.1% | $98.25 | +15.7% |
| 1569 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,315.0 | $284K | — | +131.0 | +4.1% | $85.74 | -8.7% |
| 1570 | TRC | TEJON RANCH CO | Industrials | 15,189.0 | $284K | — | +626.0 | +4.3% | $18.70 | -12.4% |
| 1571 | MWA | MUELLER WTR PRODS INC | Industrials | 10,963.0 | $283K | — | +899.0 | +8.9% | $25.83 | -16.1% |
| 1572 | — | MADISON SQUARE GARDEN ENTMT | — | 3,500.0 | $283K | — | NEW | — | $80.89 | — |
| 1573 | SF | STIFEL FINL CORP | Financial Services | 4,055.0 | $283K | — | +157.0 | +4.0% | $69.77 | +0.7% |
| 1574 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,975.0 | $282K | — | -542.0 | -6.4% | $35.35 | +14.0% |
| 1575 | RGLD | ROYAL GOLD INC | Basic Materials | 1,401.0 | $280K | — | +37.0 | +2.7% | $199.60 | +17.6% |
| 1576 | LGN | LEGENCE CORP | Industrials | 3,273.0 | $279K | — | NEW | — | $85.23 | -37.1% |
| 1577 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,419.0 | $279K | — | -5K | -60.6% | $81.51 | -21.2% |
| 1578 | NTR | NUTRIEN LTD | Basic Materials | 3,210.0 | $277K | — | -759.0 | -19.1% | $86.41 | -18.9% |
| 1579 | — | AEGON LTD | — | 32,766.0 | $277K | — | -446.0 | -1.3% | $8.44 | — |
| 1580 | IBDU | ISHARES TR | — | 11,920.0 | $276K | — | NEW | — | $23.16 | -2.4% |
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%