Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTRS | VIATRIS INC | Healthcare | 348,892.0 | $4.7M | 0.01% | +230K | +193.1% | $13.51 | +20.8% |
| 462 | CDW | CDW CORP | Technology | 38,853.0 | $4.7M | 0.01% | +16K | +69.7% | $121.02 | +13.4% |
| 463 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,737.0 | $4.7M | 0.01% | +732.0 | +3.9% | $237.61 | +23.6% |
| 464 | NDSN | NORDSON CORP | Industrials | 17,557.0 | $4.7M | 0.01% | +10K | +137.0% | $266.06 | +24.9% |
| 465 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,527.0 | $4.7M | 0.01% | +10K | +242.4% | $343.99 | +8.3% |
| 466 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 25,515.0 | $4.6M | 0.01% | +20K | +407.8% | $179.22 | +64.7% |
| 467 | GPN | GLOBAL PMTS INC | Industrials | 67,281.0 | $4.5M | 0.01% | +34K | +100.7% | $67.30 | +38.9% |
| 468 | PTC | PTC INC | Technology | 31,752.0 | $4.5M | 0.01% | +15K | +92.0% | $142.49 | +8.6% |
| 469 | MAS | MASCO CORP | Industrials | 74,659.0 | $4.5M | 0.01% | +40K | +118.0% | $60.37 | +21.4% |
| 470 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 21,261.0 | $4.5M | 0.01% | +11K | +100.9% | $211.90 | +30.0% |
| 471 | LII | LENNOX INTL INC | Industrials | 9,621.0 | $4.5M | 0.01% | +5K | +118.3% | $464.13 | -13.2% |
| 472 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 24,828.0 | $4.4M | 0.01% | +17K | +217.9% | $178.97 | -1.0% |
| 473 | APA | APA CORPORATION | Energy | 104,266.0 | $4.4M | 0.01% | +68K | +185.4% | $42.44 | +2.2% |
| 474 | TRMB | TRIMBLE INC | Technology | 67,441.0 | $4.4M | 0.01% | +35K | +105.3% | $65.23 | -7.6% |
| 475 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 93,192.0 | $4.3M | 0.01% | +31K | +49.4% | $46.42 | +15.2% |
| 476 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24,843.0 | $4.3M | 0.01% | +15K | +165.6% | $171.42 | -5.2% |
| 477 | HLF | HERBALIFE LTD | Consumer Defensive | 287,781.0 | $4.2M | 0.01% | +264K | +1110.2% | $14.72 | -14.1% |
| 478 | AOS | SMITH A O CORP | Industrials | 62,881.0 | $4.1M | 0.01% | +51K | +439.0% | $65.94 | -4.3% |
| 479 | — | ANNALY CAPITAL MANAGEMENT IN | — | 194,952.0 | $4.1M | 0.01% | +5K | +2.4% | $21.15 | — |
| 480 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 35,850.0 | $4.1M | 0.01% | +16K | +80.3% | $114.74 | -3.8% |
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%