Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CINF | CINCINNATI FINL CORP | Financial Services | 38,472.0 | $6.1M | 0.01% | +17K | +78.3% | $157.35 | +6.7% |
| 422 | CLX | CLOROX CO DEL | Consumer Defensive | 58,265.0 | $6.0M | 0.01% | +13K | +28.8% | $103.62 | -10.7% |
| 423 | UNF | UNIFIRST CORP MASS | Industrials | 23,883.0 | $6.0M | 0.01% | +22K | +1384.3% | $251.59 | +5.6% |
| 424 | UAL | UNITED AIRLS HLDGS INC | Industrials | 63,691.0 | $5.9M | 0.01% | +28K | +77.0% | $92.07 | +0.5% |
| 425 | UDR | UDR INC | Real Estate | 171,681.0 | $5.8M | 0.01% | +50K | +41.5% | $33.78 | +10.9% |
| 426 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 106,423.0 | $5.7M | 0.01% | +54K | +102.1% | $53.88 | -6.8% |
| 427 | IT | GARTNER INC | Technology | 36,119.0 | $5.7M | 0.01% | +26K | +244.2% | $158.34 | -1.8% |
| 428 | NTAP | NETAPP INC | Technology | 55,825.0 | $5.7M | 0.01% | +28K | +102.1% | $102.39 | +17.8% |
| 429 | AES | AES CORP | Utilities | 404,697.0 | $5.7M | 0.01% | +332K | +456.6% | $14.09 | +3.4% |
| 430 | HPQ | HP INC | Technology | 296,471.0 | $5.7M | 0.01% | +167K | +128.8% | $19.21 | +8.9% |
| 431 | MLPX | GLOBAL X FDS | — | 76,986.0 | $5.7M | 0.01% | +3K | +3.5% | $73.94 | +5.0% |
| 432 | — | HOLOGIC INC | — | 74,778.0 | $5.7M | 0.01% | +44K | +143.6% | $75.62 | — |
| 433 | PODD | INSULET CORP | Healthcare | 26,945.0 | $5.7M | 0.01% | +17K | +177.5% | $209.84 | -27.3% |
| 434 | L | LOEWS CORP | Financial Services | 51,654.0 | $5.6M | 0.01% | +23K | +80.5% | $108.29 | -0.3% |
| 435 | BE | BLOOM ENERGY CORP | Industrials | 40,790.0 | $5.5M | 0.01% | +18K | +78.1% | $135.49 | +92.9% |
| 436 | SOLV | SOLVENTUM CORP | Healthcare | 84,373.0 | $5.5M | 0.01% | +64K | +309.0% | $65.30 | +16.6% |
| 437 | RDDT | REDDIT INC | Communication Services | 40,845.0 | $5.5M | 0.01% | +37K | +996.5% | $134.65 | +18.2% |
| 438 | — | COOPER COS INC | — | 76,256.0 | $5.5M | 0.01% | +49K | +177.0% | $71.55 | — |
| 439 | CNC | CENTENE CORP DEL | Healthcare | 166,191.0 | $5.4M | 0.01% | +101K | +153.8% | $32.74 | +77.9% |
| 440 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,240.0 | $5.4M | 0.01% | +10K | +255.4% | $379.91 | -13.3% |
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%