Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,476.0 | $248K | — | — | — | $71.49 | +3.0% |
| 1662 | GFF | GRIFFON CORP | Industrials | 2,540.0 | $248K | — | NEW | — | $97.53 | -4.6% |
| 1663 | — | SPDR INDEX SHS FDS | — | 1,577.0 | $248K | — | -253.0 | -13.8% | $156.97 | — |
| 1664 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 18,319.0 | $247K | — | +1K | +6.0% | $13.51 | -18.6% |
| 1665 | RHI | ROBERT HALF INC. | Industrials | 8,060.0 | $247K | — | -471.0 | -5.5% | $30.70 | +19.7% |
| 1666 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,129.0 | $247K | — | NEW | — | $30.41 | -6.0% |
| 1667 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7,946.0 | $247K | — | +1K | +17.7% | $31.10 | -41.6% |
| 1668 | XMTR | XOMETRY INC | Industrials | 2,560.0 | $247K | — | NEW | — | $96.52 | +6.6% |
| 1669 | VAL | VALARIS LTD | Energy | 3,401.0 | $247K | — | -60.0 | -1.7% | $72.60 | +8.2% |
| 1670 | CSTM | CONSTELLIUM SE | Basic Materials | 7,743.0 | $247K | — | NEW | — | $31.87 | -24.1% |
| 1671 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,727.0 | $245K | — | +204.0 | +8.1% | $90.01 | +49.6% |
| 1672 | SHOC | EA SERIES TRUST | — | 2,004.0 | $244K | — | NEW | — | $121.99 | -8.3% |
| 1673 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,360.0 | $244K | — | NEW | — | $26.07 | +1.0% |
| 1674 | PRI | PRIMERICA INC | Financial Services | 858.0 | $244K | — | NEW | — | $284.20 | -4.2% |
| 1675 | HCC | WARRIOR MET COAL INC | Energy | 2,997.0 | $243K | — | +363.0 | +13.8% | $81.16 | +8.5% |
| 1676 | SEPN | SEPTERNA INC | Healthcare | 7,222.0 | $242K | — | NEW | — | $33.49 | +16.8% |
| 1677 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,759.0 | $241K | — | — | — | $50.71 | -5.0% |
| 1678 | MIR | MIRION TECHNOLOGIES INC | Industrials | 13,442.0 | $241K | — | +907.0 | +7.2% | $17.93 | -21.2% |
| 1679 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,401.0 | $241K | — | -25.0 | -0.7% | $70.86 | +7.8% |
| 1680 | EWA | ISHARES INC | — | 8,500.0 | $239K | — | — | — | $28.16 | +0.5% |
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%