Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMCSA | COMCAST CORP NEW | Communication Services | 1,426,295.0 | $41.0M | 0.06% | +250K | +21.2% | $28.75 | -13.3% |
| 182 | COP | CONOCOPHILLIPS | Energy | 308,457.0 | $40.9M | 0.06% | +136K | +78.5% | $132.55 | -7.6% |
| 183 | AGG | ISHARES TR | — | 409,600.0 | $40.7M | 0.06% | +340K | +486.7% | $99.27 | -1.3% |
| 184 | TW | TRADEWEB MKTS INC | Financial Services | 341,870.0 | $40.2M | 0.05% | +338K | +8088.5% | $117.65 | -5.7% |
| 185 | FANG | DIAMONDBACK ENERGY INC | Energy | 202,044.0 | $40.0M | 0.05% | +165K | +451.7% | $197.78 | +2.9% |
| 186 | ILMN | ILLUMINA INC | Healthcare | 323,775.0 | $39.7M | 0.05% | +318K | +5604.3% | $122.50 | +16.4% |
| 187 | VEEV | VEEVA SYS INC | Healthcare | 225,337.0 | $39.6M | 0.05% | +220K | +3948.4% | $175.62 | -11.0% |
| 188 | DE | DEERE & CO | Industrials | 70,107.0 | $39.5M | 0.05% | +35K | +100.6% | $563.30 | -0.3% |
| 189 | EVRG | EVERGY INC | Utilities | 480,707.0 | $39.4M | 0.05% | +439K | +1051.5% | $81.92 | -1.7% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 296,101.0 | $38.8M | 0.05% | +218K | +281.4% | $131.02 | +1.5% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 580,609.0 | $38.4M | 0.05% | +85K | +17.1% | $66.10 | +10.6% |
| 192 | ENTG | ENTEGRIS INC | Technology | 314,410.0 | $36.8M | 0.05% | +309K | +5692.4% | $117.13 | +13.6% |
| 193 | PPL | PPL CORP | Utilities | 947,381.0 | $36.2M | 0.05% | +828K | +695.7% | $38.20 | -8.7% |
| 194 | NOW | SERVICENOW INC | Technology | 343,155.0 | $35.9M | 0.05% | +314K | +1097.1% | $104.64 | -9.1% |
| 195 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,910,681.0 | $35.7M | 0.05% | +1.9M | +4040.4% | $18.70 | -17.0% |
| 196 | SO | SOUTHERN CO | Utilities | 366,004.0 | $35.3M | 0.05% | +210K | +134.5% | $96.52 | -4.1% |
| 197 | D | DOMINION ENERGY INC | Utilities | 569,717.0 | $35.2M | 0.05% | +452K | +384.0% | $61.82 | -0.1% |
| 198 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 267,597.0 | $35.0M | 0.05% | +177K | +196.0% | $130.95 | +9.3% |
| 199 | PSX | PHILLIPS 66 | Energy | 188,736.0 | $34.4M | 0.05% | +133K | +237.8% | $182.18 | -3.3% |
| 200 | MCK | MCKESSON CORP | Healthcare | 39,136.0 | $33.9M | 0.05% | +22K | +127.7% | $865.37 | -12.1% |
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%