Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TWN | TAIWAN FD INC | Financial Services | 2,866.0 | $276K | — | NEW | — | $96.17 | +8.4% |
| 1582 | — | IMMUNITYBIO INC | — | 31,435.0 | $275K | — | +6K | +23.8% | $8.76 | — |
| 1583 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,438.0 | $275K | — | -113.0 | -4.4% | $112.88 | +0.4% |
| 1584 | GTES | GATES INDL CORP PLC | Industrials | 10,632.0 | $275K | — | +996.0 | +10.3% | $25.85 | +6.9% |
| 1585 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 6,687.0 | $274K | — | NEW | — | $41.03 | -13.0% |
| 1586 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,291.0 | $274K | — | +285.0 | +9.5% | $83.34 | -22.4% |
| 1587 | AVDV | AMERICAN CENTY ETF TR | — | 2,659.0 | $274K | — | -66.0 | -2.4% | $103.05 | +5.9% |
| 1588 | NE | NOBLE CORP PLC | Energy | 7,343.0 | $274K | — | +883.0 | +13.7% | $37.30 | +9.1% |
| 1589 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 9,804.0 | $274K | — | NEW | — | $27.92 | -21.5% |
| 1590 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,354.0 | $273K | — | +229.0 | +4.5% | $50.99 | -10.4% |
| 1591 | VPU | VANGUARD WORLD FD | — | 1,391.0 | $272K | — | -125.0 | -8.2% | $195.73 | -11.8% |
| 1592 | SRLN | SSGA ACTIVE ETF TR | — | 6,755.0 | $272K | — | -4K | -36.2% | $40.29 | -0.1% |
| 1593 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,896.0 | $272K | — | NEW | — | $69.81 | -37.6% |
| 1594 | ARCB | ARCBEST CORP | Industrials | 1,893.0 | $272K | — | -1K | -43.1% | $143.54 | -7.6% |
| 1595 | ASH | ASHLAND INC | Basic Materials | 4,118.0 | $271K | — | NEW | — | $65.89 | +5.5% |
| 1596 | IEI | ISHARES TR | — | 2,310.0 | $271K | — | +155.0 | +7.2% | $117.45 | -3.6% |
| 1597 | GLNG | GOLAR LNG LTD | Energy | 5,436.0 | $271K | — | +515.0 | +10.5% | $49.84 | -1.3% |
| 1598 | EBC | EASTERN BANKSHARES INC | Financial Services | 12,168.0 | $271K | — | -765.0 | -5.9% | $22.24 | -3.5% |
| 1599 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 11,364.0 | $271K | — | NEW | — | $23.81 | -66.7% |
| 1600 | — | CSW INDUSTRIALS INC | — | 971.0 | $270K | — | +45.0 | +4.9% | $278.30 | — |
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%