Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 22,706,796.0 | $3.96B | 5.32% | +12.5M | +123.4% | $174.41 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 13,622,498.0 | $3.46B | 4.65% | +10.5M | +339.7% | $253.82 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,645,671.0 | $3.20B | 4.30% | +6.3M | +261.5% | $370.26 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,709,718.0 | $2.44B | 3.28% | +9.2M | +369.6% | $208.31 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,001,064.0 | $2.31B | 3.10% | +6.3M | +367.3% | $288.37 | +39.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,378,303.0 | $1.29B | 1.73% | +3.6M | +438.1% | $294.18 | +1.9% |
| 7 | AVGO | BROADCOM INC | Technology | 3,944,066.0 | $1.22B | 1.64% | +2.7M | +225.6% | $309.57 | +37.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 2,105,148.0 | $1.20B | 1.62% | +1.4M | +186.0% | $572.33 | +8.1% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,456,639.0 | $1.02B | 1.37% | +2.2M | +175.9% | $294.21 | +35.0% |
| 10 | V | VISA INC | Financial Services | 3,230,614.0 | $976.8M | 1.31% | +2.7M | +466.8% | $302.36 | +6.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 904,660.0 | $832.0M | 1.12% | +795K | +721.9% | $919.68 | +9.5% |
| 12 | — | FLUTTER ENTMT PLC | — | 7,462,541.0 | $760.8M | 1.02% | +7.5M | +10000.0% | $101.95 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 4,085,068.0 | $693.3M | 0.93% | +3.5M | +578.3% | $169.71 | -10.0% |
| 14 | LIN | LINDE PLC | Basic Materials | 1,273,955.0 | $631.7M | 0.85% | +839K | +192.7% | $495.89 | +3.2% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 1,259,378.0 | $629.3M | 0.85% | +563K | +80.8% | $499.68 | -1.9% |
| 16 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,214,659.0 | $628.1M | 0.84% | +3.2M | +9525.3% | $195.40 | +1.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,018,684.0 | $605.7M | 0.81% | +1.0M | +10000.0% | $594.63 | +14.3% |
| 18 | RTX | RTX CORPORATION | Industrials | 3,138,969.0 | $605.7M | 0.81% | +3.0M | +1600.6% | $192.96 | -9.0% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 6,205,330.0 | $576.5M | 0.78% | +5.9M | +2084.3% | $92.90 | +3.0% |
| 20 | ASML | ASML HLDG NV | Technology | 398,677.0 | $526.8M | 0.71% | +396K | +10000.0% | $1321.32 | +13.7% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%