Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WAT | WATERS CORP | Healthcare | 41,308.0 | $12.3M | 0.02% | +33K | +403.0% | $297.80 | +37.9% |
| 302 | PCAR | PACCAR INC | Industrials | 104,064.0 | $12.0M | 0.02% | +12K | +13.5% | $115.50 | +13.4% |
| 303 | CVNA | CARVANA CO | Consumer Cyclical | 37,746.0 | $11.9M | 0.02% | +33K | +766.3% | $314.38 | -77.8% |
| 304 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 207,796.0 | $11.7M | 0.02% | +201K | +2922.1% | $56.49 | +18.1% |
| 305 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,278,656.0 | $11.7M | 0.02% | +979K | +326.2% | $9.16 | +27.4% |
| 306 | WDAY | WORKDAY INC | Technology | 89,718.0 | $11.7M | 0.02% | +52K | +137.7% | $130.11 | +53.7% |
| 307 | AVY | AVERY DENNISON CORP | Industrials | 67,512.0 | $11.7M | 0.02% | +20K | +41.8% | $172.68 | +6.4% |
| 308 | EBAY | EBAY INC. | Consumer Cyclical | 125,466.0 | $11.4M | 0.01% | +53K | +73.2% | $91.01 | +14.4% |
| 309 | MNRO | MONRO INC | Consumer Cyclical | 711,422.0 | $11.4M | 0.01% | +48K | +7.3% | $16.04 | -21.8% |
| 310 | RMD | RESMED INC | Healthcare | 50,599.0 | $11.4M | 0.01% | +30K | +150.4% | $224.48 | +3.1% |
| 311 | FOXA | FOX CORP | Communication Services | 193,754.0 | $11.3M | 0.01% | +20K | +11.4% | $58.40 | +17.4% |
| 312 | JBL | JABIL INC | Technology | 42,241.0 | $11.2M | 0.01% | +27K | +185.3% | $265.63 | +17.9% |
| 313 | — | ENTERGY CORP NEW | — | 99,703.0 | $11.2M | 0.01% | +38K | +61.9% | $112.36 | — |
| 314 | TTD | THE TRADE DESK INC | Technology | 491,688.0 | $11.2M | 0.01% | +136K | +38.3% | $22.69 | -41.9% |
| 315 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 64,507.0 | $11.1M | 0.01% | +21K | +49.9% | $172.39 | +5.9% |
| 316 | BXP | BXP INC | Real Estate | 213,917.0 | $11.1M | 0.01% | +155K | +261.7% | $51.90 | +30.4% |
| 317 | DELL | DELL TECHNOLOGIES INC | Technology | 66,951.0 | $11.0M | 0.01% | +24K | +57.3% | $164.13 | +169.3% |
| 318 | EXC | EXELON CORP | Utilities | 218,786.0 | $10.7M | 0.01% | +42K | +24.1% | $49.02 | -10.7% |
| 319 | — | FORTINET INC | — | 130,915.0 | $10.7M | 0.01% | +13K | +11.1% | $81.72 | — |
| 320 | DHI | D R HORTON INC | Consumer Cyclical | 77,892.0 | $10.7M | 0.01% | +40K | +103.8% | $137.22 | +8.1% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%