Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LNT | ALLIANT ENERGY CORP | Utilities | 211,841.0 | $15.2M | 0.02% | +176K | +497.6% | $71.76 | +1.7% |
| 282 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,853.0 | $15.0M | 0.02% | +26K | +169.6% | $358.88 | +18.9% |
| 283 | ED | CONSOLIDATED EDISON INC | Utilities | 127,728.0 | $14.5M | 0.02% | +76K | +147.4% | $113.18 | -3.9% |
| 284 | URI | UNITED RENTALS INC | Industrials | 19,814.0 | $14.4M | 0.02% | +11K | +122.6% | $728.54 | +28.9% |
| 285 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 177,738.0 | $14.4M | 0.02% | +109K | +158.2% | $80.95 | -4.1% |
| 286 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 70,022.0 | $14.1M | 0.02% | +20K | +40.0% | $201.65 | -5.3% |
| 287 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 191,022.0 | $13.9M | 0.02% | +14K | +7.6% | $72.69 | +9.3% |
| 288 | WEC | WEC ENERGY GROUP INC | Utilities | 119,569.0 | $13.8M | 0.02% | +67K | +129.0% | $115.77 | -3.9% |
| 289 | — CALL | SELECT SECTOR SPDR TR | — | 225,000.0 | $13.8M | 0.02% | +115K | +105.1% | $61.26 | — |
| 290 | KKR | KKR & CO INC | Financial Services | 146,092.0 | $13.5M | 0.02% | +54K | +58.1% | $92.50 | +0.6% |
| 291 | EQR | EQUITY RESIDENTIAL | Real Estate | 227,341.0 | $13.4M | 0.02% | +87K | +61.8% | $59.15 | +11.1% |
| 292 | ALL | ALLSTATE CORP | Financial Services | 64,649.0 | $13.4M | 0.02% | +28K | +77.6% | $207.34 | +8.8% |
| 293 | ADSK | AUTODESK INC | Technology | 55,743.0 | $13.4M | 0.02% | +18K | +49.2% | $239.61 | +2.3% |
| 294 | OXY | OCCIDENTAL PETE CORP | Energy | 200,650.0 | $13.0M | 0.02% | +75K | +59.4% | $65.00 | -7.1% |
| 295 | WAB | WABTEC | Industrials | 51,664.0 | $12.9M | 0.02% | +28K | +119.0% | $250.21 | +2.7% |
| 296 | OKTA | OKTA INC | Technology | 163,103.0 | $12.8M | 0.02% | +157K | +2621.1% | $78.70 | +9.9% |
| 297 | F | FORD MTR CO | Consumer Cyclical | 1,099,256.0 | $12.7M | 0.02% | +560K | +103.9% | $11.57 | +13.6% |
| 298 | TFC | TRUIST FINL CORP | Financial Services | 272,832.0 | $12.5M | 0.02% | +94K | +52.8% | $45.97 | +2.2% |
| 299 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 825,496.0 | $12.3M | 0.02% | +795K | +2622.6% | $14.96 | +53.9% |
| 300 | SRE | SEMPRA | Utilities | 127,065.0 | $12.3M | 0.02% | +37K | +41.2% | $97.17 | -6.2% |
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%