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 | NI | NISOURCE INC | Utilities | 143,400.0 | $6.8M | 0.01% | +7K | +5.5% | $47.55 | -14.6% |
| 242 | TSN | TYSON FOODS INC | Consumer Defensive | 115,474.0 | $6.6M | 0.01% | +32K | +38.6% | $57.20 | +2.2% |
| 243 | AM | ANTERO MIDSTREAM CORP | Energy | 287,782.0 | $6.5M | 0.01% | +136K | +89.4% | $22.75 | -2.7% |
| 244 | SCHZ | SCHWAB STRATEGIC TR | — | 276,959.0 | $6.4M | 0.01% | +12K | +4.5% | $23.13 | -1.6% |
| 245 | — PUT | GAMESTOP CORP | — | 286,100.0 | $6.3M | 0.01% | +2K | +0.8% | $22.08 | — |
| 246 | SLV | ISHARES SILVER TR | Financial Services | 117,947.0 | $6.3M | 0.01% | +70K | +148.5% | $53.47 | +17.3% |
| 247 | KEY | KEYCORP | Financial Services | 267,405.0 | $6.2M | 0.01% | +8K | +3.1% | $23.04 | -5.1% |
| 248 | MKC | MCCORMICK & CO INC | Consumer Defensive | 117,918.0 | $5.9M | 0.01% | +37K | +45.5% | $50.42 | +9.9% |
| 249 | CLX | CLOROX CO DEL | Consumer Defensive | 62,107.0 | $5.9M | 0.01% | +4K | +6.6% | $95.51 | +11.7% |
| 250 | DOX | AMDOCS LTD | Technology | 116,497.0 | $5.9M | 0.01% | +107K | +1186.3% | $50.54 | +21.5% |
| 251 | MLPX | GLOBAL X FDS | — | 79,029.0 | $5.8M | 0.01% | +2K | +2.6% | $73.66 | +1.0% |
| 252 | MANH | MANHATTAN ASSOCIATES INC | Technology | 41,243.0 | $5.7M | 0.01% | +35K | +574.9% | $139.25 | +54.1% |
| 253 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46,442.0 | $5.6M | 0.01% | +13K | +38.4% | $121.42 | -0.1% |
| 254 | HLF | HERBALIFE LTD | Consumer Defensive | 427,118.0 | $5.6M | 0.01% | +139K | +48.4% | $13.15 | -3.8% |
| 255 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,116.0 | $5.5M | 0.01% | +35K | +109.6% | $82.65 | -1.9% |
| 256 | HTO | H2O AMERICA | Utilities | 89,828.0 | $5.5M | 0.01% | +499.0 | +0.6% | $60.77 | +4.5% |
| 257 | — CALL | SLB LIMITED | — | 114,500.0 | $5.3M | 0.01% | +14K | +14.5% | $46.49 | — |
| 258 | — PUT | ISHARES SILVER TR | — | 97,500.0 | $5.2M | 0.01% | +3K | +3.3% | $53.47 | — |
| 259 | SJM | SMUCKER J M CO | Consumer Defensive | 45,631.0 | $5.1M | 0.01% | +12K | +36.2% | $112.50 | +10.5% |
| 260 | SCHF | SCHWAB STRATEGIC TR | — | 184,783.0 | $5.1M | 0.01% | +44K | +31.6% | $27.70 | +2.7% |
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
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%