Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 342,331.0 | $24.4M | 0.03% | +263K | +329.2% | $71.17 | -13.6% |
| 242 | RVTY | REVVITY INC | Healthcare | 277,135.0 | $24.3M | 0.03% | +261K | +1623.7% | $87.60 | +9.0% |
| 243 | AON | AON PLC | Financial Services | 75,189.0 | $24.3M | 0.03% | +17K | +29.2% | $322.78 | +0.3% |
| 244 | ABNB | AIRBNB INC | Consumer Cyclical | 191,965.0 | $24.2M | 0.03% | +117K | +156.0% | $126.28 | +3.9% |
| 245 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,868,192.0 | $23.1M | 0.03% | +1.8M | +4923.0% | $12.36 | +87.5% |
| 246 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 132,066.0 | $22.9M | 0.03% | +58K | +78.1% | $173.45 | -4.3% |
| 247 | FOX | FOX CORP | Communication Services | 430,655.0 | $22.9M | 0.03% | +318K | +280.7% | $53.10 | +11.1% |
| 248 | TRU | TRANSUNION | Industrials | 329,521.0 | $22.8M | 0.03% | +323K | +4609.5% | $69.18 | -0.8% |
| 249 | XEL | XCEL ENERGY INC | Utilities | 230,374.0 | $22.3M | 0.03% | +128K | +124.3% | $96.68 | -19.2% |
| 250 | FSLR | FIRST SOLAR INC | Energy | 111,668.0 | $22.0M | 0.03% | +97K | +664.6% | $197.34 | +18.4% |
| 251 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 167,166.0 | $21.9M | 0.03% | +12K | +7.8% | $131.13 | +6.2% |
| 252 | GM | GENERAL MTRS CO | Consumer Cyclical | 293,919.0 | $21.9M | 0.03% | +162K | +123.2% | $74.50 | -1.9% |
| 253 | USB | US BANCORP | Financial Services | 414,701.0 | $21.6M | 0.03% | +200K | +93.1% | $52.01 | +2.8% |
| 254 | MPC | MARATHON PETE CORP | Energy | 87,954.0 | $21.5M | 0.03% | +46K | +109.1% | $244.18 | +6.3% |
| 255 | GWW | WW GRAINGER INC | Industrials | 19,659.0 | $21.4M | 0.03% | +14K | +220.8% | $1090.84 | +16.0% |
| 256 | SATS | ECHOSTAR CORP | Technology | 182,595.0 | $21.4M | 0.03% | +168K | +1162.4% | $117.07 | +16.6% |
| 257 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 54,028.0 | $21.1M | 0.03% | +10K | +24.0% | $390.41 | +58.5% |
| 258 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 103,070.0 | $20.4M | 0.03% | +8K | +8.2% | $197.50 | +22.6% |
| 259 | CSGP | COSTAR GROUP INC | Real Estate | 500,113.0 | $20.2M | 0.03% | +315K | +170.0% | $40.35 | -17.7% |
| 260 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,136.0 | $19.9M | 0.03% | +9K | +47.8% | $682.25 | -19.4% |
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%