Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPT | CAMDEN PPTY TR | Real Estate | 55,053.0 | $5.4M | 0.01% | +12K | +28.6% | $97.66 | +10.2% |
| 442 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 596,026.0 | $5.4M | 0.01% | +372K | +166.2% | $9.02 | +14.8% |
| 443 | LAMR | LAMAR ADVERTISING CO | Real Estate | 42,440.0 | $5.4M | 0.01% | +20K | +86.0% | $126.66 | +19.0% |
| 444 | — | APTIV PLC | — | 76,779.0 | $5.3M | 0.01% | +47K | +155.6% | $69.44 | — |
| 445 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 59,136.0 | $5.3M | 0.01% | +30K | +105.8% | $90.10 | +22.9% |
| 446 | INCY | INCYTE CORP | Healthcare | 56,458.0 | $5.3M | 0.01% | +34K | +149.3% | $94.12 | +35.8% |
| 447 | MDB | MONGODB INC | Technology | 21,610.0 | $5.3M | 0.01% | +19K | +637.5% | $244.77 | +76.0% |
| 448 | FTV | FORTIVE CORP | Technology | 94,943.0 | $5.2M | 0.01% | +48K | +103.3% | $55.28 | +8.7% |
| 449 | KEY | KEYCORP | Financial Services | 259,280.0 | $5.2M | 0.01% | +131K | +101.7% | $20.05 | +9.1% |
| 450 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,753.0 | $5.1M | 0.01% | +14K | +88.5% | $166.07 | -14.7% |
| 451 | ORI | OLD REP INTL CORP | Financial Services | 127,330.0 | $5.1M | 0.01% | +115K | +907.0% | $39.90 | +4.2% |
| 452 | FFIV | F5 INC | Technology | 17,521.0 | $5.1M | 0.01% | +10K | +121.1% | $289.33 | +32.9% |
| 453 | MRNA | MODERNA INC | Healthcare | 98,515.0 | $5.0M | 0.01% | +63K | +178.6% | $50.80 | +185.7% |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 77,745.0 | $5.0M | 0.01% | +50K | +185.1% | $64.20 | +33.8% |
| 455 | GEN | GEN DIGITAL INC | Technology | 264,432.0 | $5.0M | 0.01% | +173K | +189.9% | $18.83 | +53.6% |
| 456 | J | JACOBS SOLUTIONS INC | Industrials | 38,786.0 | $4.9M | 0.01% | +22K | +135.0% | $127.28 | +17.9% |
| 457 | — | EVEREST GROUP LTD | — | 15,003.0 | $4.9M | 0.01% | +9K | +158.3% | $327.00 | — |
| 458 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 45,800.0 | $4.9M | 0.01% | +17K | +59.9% | $106.21 | +9.9% |
| 459 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 130,768.0 | $4.8M | 0.01% | +118K | +922.4% | $36.82 | +7.2% |
| 460 | WK | WORKIVA INC | Technology | 80,719.0 | $4.8M | 0.01% | +75K | +1405.7% | $59.63 | +25.5% |
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%