Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,280.0 | $238K | — | -238.0 | -9.4% | $104.53 | +36.4% |
| 1682 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 11,716.0 | $238K | — | +584.0 | +5.2% | $20.33 | -0.5% |
| 1683 | HSBC | HSBC HLDGS PLC | Financial Services | 2,498.0 | $238K | — | NEW | — | $95.09 | +4.4% |
| 1684 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 12,733.0 | $237K | — | NEW | — | $18.65 | -23.2% |
| 1685 | RELY | REMITLY GLOBAL INC | Technology | 10,596.0 | $237K | — | NEW | — | $22.41 | -4.8% |
| 1686 | BCS | BARCLAYS PLC | Financial Services | 8,840.0 | $237K | — | NEW | — | $26.86 | -9.6% |
| 1687 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,336.0 | $237K | — | — | — | $44.48 | +0.0% |
| 1688 | EXTR | EXTREME NETWORKS INC | Technology | 7,330.0 | $237K | — | NEW | — | $32.37 | -33.7% |
| 1689 | FFBC | 1ST FINL BANCORP | Financial Services | 6,991.0 | $237K | — | NEW | — | $33.83 | -7.4% |
| 1690 | NFG | NATIONAL FUEL GAS CO | Energy | 3,048.0 | $235K | — | NEW | — | $77.21 | -1.7% |
| 1691 | OII | OCEANEERING INTL INC | Energy | 5,788.0 | $235K | — | NEW | — | $40.52 | +7.7% |
| 1692 | TENB | TENABLE HLDGS INC | Technology | 6,350.0 | $234K | — | NEW | — | $36.88 | -1.3% |
| 1693 | VDC | VANGUARD WORLD FD | — | 1,035.0 | $233K | — | NEW | — | $225.49 | -3.2% |
| 1694 | TFI | SPDR SERIES TRUST | — | 5,079.0 | $233K | — | -1K | -21.5% | $45.80 | -6.6% |
| 1695 | CC | CHEMOURS CO | Basic Materials | 11,332.0 | $233K | — | +918.0 | +8.8% | $20.52 | -33.9% |
| 1696 | HYD | VANECK ETF TRUST | — | 4,511.0 | $232K | — | -739.0 | -14.1% | $51.51 | -6.8% |
| 1697 | MMSI | MERIT MED SYS INC | Healthcare | 3,345.0 | $232K | — | +110.0 | +3.4% | $69.34 | +24.4% |
| 1698 | VIS | VANGUARD WORLD FD | — | 643.0 | $232K | — | NEW | — | $360.53 | -11.1% |
| 1699 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,917.0 | $231K | — | -3K | -45.7% | $58.98 | -3.9% |
| 1700 | BELFB | BEL FUSE INC | Technology | 692.0 | $230K | — | NEW | — | $333.04 | -26.7% |
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%