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 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,107,904.0 | $15.8M | 0.02% | +1.1M | +6811.0% | $14.25 | +10.7% |
| 182 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 162,872.0 | $15.8M | 0.02% | +53K | +48.7% | $96.87 | +2.0% |
| 183 | — PUT | RIVIAN AUTOMOTIVE INC | — | 901,900.0 | $15.6M | 0.02% | +577K | +177.6% | $17.35 | — |
| 184 | XLK | SELECT SECTOR SPDR TR | — | 80,829.0 | $15.4M | 0.02% | +793.0 | +1.0% | $190.52 | -3.8% |
| 185 | RMD | RESMED INC | Healthcare | 77,039.0 | $15.0M | 0.02% | +26K | +52.2% | $194.92 | +18.8% |
| 186 | — | BROWN FORMAN CORP | — | 560,393.0 | $14.9M | 0.02% | +453K | +422.7% | $26.65 | — |
| 187 | IVW | ISHARES TR | — | 95,869.0 | $13.2M | 0.02% | +14K | +17.2% | $137.53 | +0.9% |
| 188 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 114,968.0 | $13.0M | 0.02% | +112K | +3373.3% | $113.49 | +42.8% |
| 189 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50,996.0 | $13.0M | 0.02% | +15K | +40.0% | $255.75 | +25.8% |
| 190 | HUBS | HUBSPOT INC | Technology | 69,836.0 | $12.8M | 0.02% | +3K | +3.8% | $182.62 | +31.4% |
| 191 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 67,251.0 | $12.6M | 0.01% | +53K | +371.5% | $187.31 | +11.8% |
| 192 | VGT | VANGUARD WORLD FD | — | 104,042.0 | $12.5M | 0.01% | +90K | +664.5% | $120.09 | -1.4% |
| 193 | CNC | CENTENE CORP DEL | Healthcare | 192,135.0 | $12.3M | 0.01% | +26K | +15.6% | $64.21 | +1.3% |
| 194 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 226,586.0 | $11.9M | 0.01% | +153K | +206.1% | $52.61 | +28.4% |
| 195 | PBA | PEMBINA PIPELINE CORP | Energy | 252,937.0 | $11.7M | 0.01% | +5K | +2.0% | $46.25 | +5.4% |
| 196 | VYM | VANGUARD WHITEHALL FDS | — | 71,973.0 | $11.4M | 0.01% | +3K | +4.0% | $158.03 | +4.4% |
| 197 | PHM | PULTE GROUP INC | Consumer Cyclical | 82,607.0 | $11.3M | 0.01% | +10K | +14.2% | $137.20 | -6.0% |
| 198 | IWV | ISHARES TR | — | 26,000.0 | $11.1M | 0.01% | +1K | +4.2% | $426.39 | +2.4% |
| 199 | CHE | CHEMED CORP NEW | Healthcare | 23,682.0 | $11.0M | 0.01% | +20K | +484.7% | $465.74 | +16.1% |
| 200 | — PUT | AMPLIFY ETF TR | — | 425,000.0 | $11.0M | 0.01% | +385K | +962.5% | $25.92 | — |
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%