Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | PAYPAL HLDGS INC | Financial Services | 212,072.0 | $9.6M | 0.01% | +46K | +28.0% | $45.23 | -2.6% |
| 342 | LH | LABCORP HOLDINGS INC | Healthcare | 35,806.0 | $9.6M | 0.01% | +23K | +176.7% | $266.81 | -5.4% |
| 343 | PRU | PRUDENTIAL FINL INC | Financial Services | 97,699.0 | $9.5M | 0.01% | +49K | +100.9% | $97.69 | +3.9% |
| 344 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 69,472.0 | $9.4M | 0.01% | +29K | +73.7% | $135.23 | +0.1% |
| 345 | FITB | FIFTH THIRD BANCORP | Financial Services | 201,778.0 | $9.4M | 0.01% | +110K | +120.5% | $46.46 | +2.9% |
| 346 | DTE | DTE ENERGY CO | Utilities | 63,885.0 | $9.3M | 0.01% | +35K | +121.2% | $146.22 | -1.8% |
| 347 | GNRC | GENERAC HLDGS INC | Industrials | 47,814.0 | $9.3M | 0.01% | +42K | +698.0% | $195.33 | +25.4% |
| 348 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81,854.0 | $9.3M | 0.01% | +43K | +108.9% | $113.98 | -1.9% |
| 349 | MET | METLIFE INC | Financial Services | 131,440.0 | $9.3M | 0.01% | +54K | +69.6% | $70.72 | +15.1% |
| 350 | WY | WEYERHAEUSER CO | Real Estate | 377,360.0 | $9.2M | 0.01% | +88K | +30.4% | $24.43 | -6.1% |
| 351 | INVH | INVITATION HOMES INC | Real Estate | 370,834.0 | $9.2M | 0.01% | +144K | +63.6% | $24.85 | +15.4% |
| 352 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,395.0 | $9.1M | 0.01% | +18K | +124.5% | $281.07 | +31.2% |
| 353 | EIX | EDISON INTL | Utilities | 123,239.0 | $9.0M | 0.01% | +70K | +132.1% | $73.18 | -4.3% |
| 354 | DAL | DELTA AIR LINES INC | Industrials | 134,853.0 | $9.0M | 0.01% | +63K | +87.1% | $66.48 | +3.2% |
| 355 | — | THE BALDWIN INSURANCE GRP IN | — | 404,820.0 | $8.9M | 0.01% | +397K | +5301.2% | $21.94 | — |
| 356 | STT | STATE STR CORP | Financial Services | 69,533.0 | $8.8M | 0.01% | +30K | +77.4% | $126.56 | +20.4% |
| 357 | TROW | PRICE T ROWE GROUP INC | Financial Services | 96,064.0 | $8.7M | 0.01% | +66K | +216.7% | $90.14 | +13.0% |
| 358 | PHM | PULTE GROUP INC | Consumer Cyclical | 72,368.0 | $8.5M | 0.01% | +45K | +164.8% | $117.61 | -5.9% |
| 359 | NDAQ | NASDAQ INC | Financial Services | 99,945.0 | $8.5M | 0.01% | +38K | +61.9% | $84.90 | +9.7% |
| 360 | ESS | ESSEX PPTY TR INC | Real Estate | 35,007.0 | $8.5M | 0.01% | +9K | +35.6% | $242.00 | +12.3% |
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%