Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | BLUE OWL CAPITAL CORPORATION | — | 18,924.0 | $209K | — | NEW | — | $11.06 | — |
| 1602 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 7,719.0 | $208K | — | -7K | -46.7% | $26.94 | +48.4% |
| 1603 | BTU | PEABODY ENGR CORP | Energy | 6,244.0 | $206K | — | -7K | -52.1% | $32.95 | -22.8% |
| 1604 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,336.0 | $205K | — | NEW | — | $38.42 | +16.9% |
| 1605 | HXL | HEXCEL CORP NEW | Industrials | 2,533.0 | $205K | — | NEW | — | $80.93 | +6.0% |
| 1606 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 936.0 | $205K | — | NEW | — | $218.72 | -11.0% |
| 1607 | MMS | MAXIMUS INC | Industrials | 3,191.0 | $205K | — | -3K | -47.1% | $64.10 | -17.9% |
| 1608 | LMND | LEMONADE INC | Financial Services | 3,271.0 | $204K | — | -3K | -44.9% | $62.49 | -28.1% |
| 1609 | RDNT | RADNET INC | Healthcare | 3,653.0 | $204K | — | -4K | -49.8% | $55.89 | +26.7% |
| 1610 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,921.0 | $203K | — | -4K | -50.6% | $51.84 | +42.7% |
| 1611 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,214.0 | $203K | — | NEW | — | $38.97 | +1.0% |
| 1612 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,714.0 | $203K | — | -15K | -61.1% | $20.90 | +27.4% |
| 1613 | DLS | WISDOMTREE TR | — | 2,487.0 | $203K | — | NEW | — | $81.50 | +7.9% |
| 1614 | FCOM | FIDELITY COVINGTON TRUST | — | 2,964.0 | $202K | — | NEW | — | $68.11 | +7.6% |
| 1615 | LRN | STRIDE INC | Consumer Defensive | 2,292.0 | $202K | — | -2K | -49.7% | $87.94 | -10.7% |
| 1616 | — | OUTFRONT MEDIA INC | — | 7,605.0 | $202K | — | -7K | -48.8% | $26.50 | — |
| 1617 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,813.0 | $201K | — | -2K | -47.7% | $111.07 | -38.3% |
| 1618 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,439.0 | $201K | — | NEW | — | $58.46 | +10.4% |
| 1619 | EFG | ISHARES TR | — | 1,805.0 | $201K | — | NEW | — | $111.38 | +8.6% |
| 1620 | VTIP | VANGUARD MALVERN FDS | — | 4,010.0 | $200K | — | NEW | — | $49.95 | -1.4% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%