Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NWSA | NEWS CORP NEW | Communication Services | 427,788.0 | $10.7M | 0.01% | +141K | +49.3% | $24.93 | +5.4% |
| 322 | DOV | DOVER CORP | Industrials | 51,137.0 | $10.7M | 0.01% | +32K | +170.3% | $208.45 | +1.1% |
| 323 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54,294.0 | $10.6M | 0.01% | +38K | +236.2% | $196.04 | -1.2% |
| 324 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,146.0 | $10.6M | 0.01% | +8K | +13.8% | $163.35 | +13.3% |
| 325 | XYL | XYLEM INC | Industrials | 88,527.0 | $10.6M | 0.01% | +55K | +163.6% | $119.63 | -9.5% |
| 326 | NXPI | NXP SEMICONDUCTORS N V | Technology | 53,261.0 | $10.5M | 0.01% | +9K | +21.0% | $196.86 | +48.2% |
| 327 | CCL | CARNIVAL CORP | Consumer Cyclical | 404,631.0 | $10.5M | 0.01% | +234K | +137.5% | $25.88 | -7.7% |
| 328 | GL | GLOBE LIFE INC | Financial Services | 75,069.0 | $10.4M | 0.01% | +67K | +807.6% | $139.17 | +13.1% |
| 329 | AIG | AMERICAN INTL GROUP INC | Financial Services | 136,940.0 | $10.3M | 0.01% | +53K | +63.3% | $75.25 | +3.0% |
| 330 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,319,052.0 | $10.3M | 0.01% | +584K | +33.6% | $4.42 | +3.6% |
| 331 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 109,522.0 | $10.2M | 0.01% | +19K | +21.6% | $93.32 | +2.6% |
| 332 | HOOD | ROBINHOOD MKTS INC | Financial Services | 147,257.0 | $10.2M | 0.01% | +42K | +40.0% | $69.29 | +11.3% |
| 333 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 91,192.0 | $10.2M | 0.01% | +29K | +45.6% | $111.42 | -76.8% |
| 334 | TER | TERADYNE INC | Technology | 33,859.0 | $10.0M | 0.01% | +12K | +54.0% | $296.46 | +8.3% |
| 335 | TXT | TEXTRON INC | Industrials | 114,429.0 | $10.0M | 0.01% | +90K | +363.8% | $87.58 | +3.4% |
| 336 | PAYX | PAYCHEX INC | Industrials | 107,717.0 | $9.9M | 0.01% | +49K | +84.4% | $92.12 | +2.6% |
| 337 | XLU | SELECT SECTOR SPDR TR | — | 214,394.0 | $9.8M | 0.01% | +165K | +330.9% | $45.89 | -3.4% |
| 338 | ALLE | ALLEGION PLC | Industrials | 67,151.0 | $9.8M | 0.01% | +55K | +466.6% | $145.29 | -13.2% |
| 339 | TPR | TAPESTRY INC | Consumer Cyclical | 68,669.0 | $9.7M | 0.01% | +40K | +139.3% | $141.10 | -7.0% |
| 340 | SNA | SNAP ON INC | Industrials | 26,646.0 | $9.7M | 0.01% | +19K | +270.0% | $363.22 | +0.1% |
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
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%