Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WSBC | WESBANCO INC | Financial Services | 5,643.0 | $220K | — | NEW | — | $39.03 | -3.3% |
| 1722 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,858.0 | $220K | — | NEW | — | $118.53 | -30.5% |
| 1723 | CVBF | CVB FINL CORP | Financial Services | 9,756.0 | $220K | — | NEW | — | $22.55 | -2.7% |
| 1724 | DFUS | DIMENSIONAL ETF TRUST | — | 2,677.0 | $220K | — | NEW | — | $82.03 | +1.5% |
| 1725 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 3,439.0 | $219K | — | — | — | $63.74 | -0.0% |
| 1726 | CRC | CALIFORNIA RES CORP | Energy | 4,133.0 | $219K | — | +383.0 | +10.2% | $52.87 | -3.4% |
| 1727 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,000.0 | $218K | — | NEW | — | $36.41 | +7.9% |
| 1728 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 9,240.0 | $218K | — | -3K | -23.1% | $23.58 | +10.3% |
| 1729 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,500.0 | $218K | — | NEW | — | $62.22 | -36.1% |
| 1730 | — | MNTN INC | — | 23,637.0 | $217K | — | +4K | +21.3% | $9.20 | — |
| 1731 | SMR | NUSCALE PWR CORP | Utilities | 21,479.0 | $217K | — | -2K | -7.8% | $10.12 | -23.3% |
| 1732 | ICLN | ISHARES TR | — | 10,589.0 | $217K | — | NEW | — | $20.49 | -17.0% |
| 1733 | VFMO | VANGUARD WELLINGTON FD | — | 868.0 | $217K | — | NEW | — | $249.51 | -8.7% |
| 1734 | ISPY | PROSHARES TR | — | 4,492.0 | $216K | — | -11K | -71.5% | $48.19 | -0.7% |
| 1735 | — | DAVE INC | — | 580.0 | $216K | — | NEW | — | $372.59 | — |
| 1736 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,300.0 | $216K | — | +2K | +21.0% | $20.97 | +8.8% |
| 1737 | AMBA | AMBARELLA INC | Technology | 2,515.0 | $216K | — | NEW | — | $85.80 | -19.9% |
| 1738 | ALV | AUTOLIV INC | Consumer Cyclical | 1,856.0 | $216K | — | NEW | — | $116.17 | -2.7% |
| 1739 | NNBR | NN INC | Industrials | 60,000.0 | $215K | — | — | — | $3.59 | +8.1% |
| 1740 | IGM | ISHARES TR | — | 1,314.0 | $215K | — | NEW | — | $163.62 | +2.8% |
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%