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 | AVGO | BROADCOM INC | Technology | 3,973,059.0 | $1.50B | 1.82% | +29K | +0.7% | $377.88 | -3.7% |
| 2 | — | FLUTTER ENTMT PLC | — | 12,579,017.0 | $1.29B | 1.56% | +5.1M | +68.6% | $102.17 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,464,441.0 | $1.00B | 1.22% | +446K | +43.8% | $683.30 | +2.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 864,809.0 | $998.3M | 1.21% | +425K | +96.5% | $1154.31 | -15.6% |
| 5 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 37,316,338.0 | $942.6M | 1.15% | +25.1M | +205.0% | $25.26 | -0.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 10,483,935.0 | $844.0M | 1.03% | +8.0M | +326.2% | $80.51 | +2.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,294,192.0 | $752.1M | 0.91% | +139K | +12.1% | $581.11 | -19.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 1,274,020.0 | $654.7M | 0.80% | +15K | +1.2% | $513.88 | +11.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,337,316.0 | $593.0M | 0.72% | +1.6M | +23.1% | $71.13 | +2.4% |
| 10 | ATMP | BARCLAYS BANK PLC | Financial Services | 16,639,598.0 | $573.6M | 0.70% | +130K | +0.8% | $34.47 | +7.0% |
| 11 | CAT | CATERPILLAR INC | Industrials | 511,515.0 | $544.9M | 0.66% | +29K | +6.0% | $1065.29 | -23.5% |
| 12 | IWF | ISHARES TR | — | 4,326,938.0 | $537.2M | 0.65% | +3.3M | +303.6% | $124.16 | -1.9% |
| 13 | GEV | GE VERNOVA INC | Utilities | 421,793.0 | $495.5M | 0.60% | +44K | +11.6% | $1174.68 | -17.8% |
| 14 | VB | VANGUARD INDEX FDS | — | 1,585,209.0 | $479.9M | 0.58% | +78K | +5.2% | $302.76 | +0.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,860,030.0 | $468.0M | 0.57% | +133K | +7.7% | $251.59 | +4.1% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 1,057,591.0 | $458.8M | 0.56% | +98K | +10.3% | $433.78 | -28.4% |
| 17 | GE | GE AEROSPACE | Industrials | 1,166,053.0 | $435.8M | 0.53% | +118K | +11.3% | $373.71 | -7.8% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 846,379.0 | $404.2M | 0.49% | +102K | +13.7% | $477.51 | -12.9% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 935,479.0 | $381.2M | 0.46% | +33K | +3.7% | $407.48 | +6.1% |
| 20 | IVV | ISHARES TR | — | 501,517.0 | $375.6M | 0.46% | +42K | +9.2% | $748.85 | +2.3% |
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
32.5%
Financial Services
13.8%
Industrials
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.1%
Energy
4.6%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
2.0%