Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,202.0 | $7.7M | 0.01% | +28K | +112.9% | $144.79 | +5.5% |
| 382 | VRSK | VERISK ANALYTICS INC | Industrials | 40,549.0 | $7.7M | 0.01% | +16K | +66.2% | $189.96 | -9.3% |
| 383 | BIIB | BIOGEN INC | Healthcare | 41,902.0 | $7.7M | 0.01% | +16K | +63.7% | $183.33 | +3.4% |
| 384 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 122,177.0 | $7.6M | 0.01% | +22K | +22.2% | $61.85 | -1.3% |
| 385 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,387.0 | $7.5M | 0.01% | +5K | +69.7% | $605.01 | +0.2% |
| 386 | DVN | DEVON ENERGY CORP NEW | Energy | 146,943.0 | $7.4M | 0.01% | +60K | +69.5% | $50.32 | -1.2% |
| 387 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,156.0 | $7.4M | 0.01% | +28K | +135.6% | $153.10 | -22.7% |
| 388 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,210.0 | $7.4M | 0.01% | +13K | +28.3% | $122.12 | +4.4% |
| 389 | HAL | HALLIBURTON CO | Energy | 188,479.0 | $7.4M | 0.01% | +71K | +59.9% | $39.00 | +9.9% |
| 390 | TYL | TYLER TECHNOLOGIES INC | Technology | 21,453.0 | $7.3M | 0.01% | +15K | +259.8% | $342.39 | -7.0% |
| 391 | WRB | BERKLEY W R CORP | Financial Services | 110,416.0 | $7.3M | 0.01% | +69K | +166.2% | $66.28 | +0.3% |
| 392 | CNP | CENTERPOINT ENERGY INC | Utilities | 169,299.0 | $7.3M | 0.01% | +79K | +88.0% | $43.16 | -3.0% |
| 393 | — | BLOCK INC | — | 121,120.0 | $7.3M | 0.01% | +45K | +59.3% | $60.18 | — |
| 394 | BND | VANGUARD BD INDEX FDS | — | 97,665.0 | $7.2M | 0.01% | +4K | +3.8% | $73.95 | -2.0% |
| 395 | BRZE | BRAZE INC | Technology | 304,887.0 | $7.2M | 0.01% | +296K | +3485.2% | $23.61 | -7.4% |
| 396 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,082.0 | $7.2M | 0.01% | +12K | +464.4% | $474.56 | -19.1% |
| 397 | ATO | ATMOS ENERGY CORP | Utilities | 38,468.0 | $7.1M | 0.01% | +16K | +74.2% | $184.72 | -3.1% |
| 398 | MTB | M & T BK CORP | Financial Services | 34,310.0 | $7.1M | 0.01% | +13K | +58.0% | $206.72 | -1.5% |
| 399 | — | INGERSOLL RAND INC | — | 86,394.0 | $6.9M | 0.01% | +35K | +68.1% | $80.13 | — |
| 400 | FE | FIRSTENERGY CORP | Utilities | 136,407.0 | $6.9M | 0.01% | +64K | +87.6% | $50.66 | -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%