Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDS | FACTSET RESH SYS INC | Financial Services | 15,117.0 | $3.3M | 0.00% | +10K | +189.8% | $218.07 | +3.3% |
| 502 | HSIC | SCHEIN HENRY INC | Healthcare | 44,590.0 | $3.3M | 0.00% | +34K | +323.7% | $73.70 | -2.1% |
| 503 | DVA | DAVITA INC | Healthcare | 21,255.0 | $3.3M | 0.00% | +16K | +313.5% | $153.68 | +28.4% |
| 504 | SMCI | SUPER MICRO COMPUTER INC | Technology | 142,964.0 | $3.3M | 0.00% | +74K | +106.1% | $22.77 | +35.4% |
| 505 | MSTR | STRATEGY INC | Technology | 26,074.0 | $3.3M | 0.00% | +7K | +37.1% | $124.80 | +33.4% |
| 506 | BEN | FRANKLIN RESOURCES INC | Financial Services | 137,430.0 | $3.2M | 0.00% | +106K | +339.4% | $23.62 | +33.5% |
| 507 | HRL | HORMEL FOODS CORP | Consumer Defensive | 141,867.0 | $3.2M | 0.00% | +34K | +31.3% | $22.65 | -10.6% |
| 508 | — PUT | ALCOA CORP | — | 48,000.0 | $3.2M | 0.00% | +33K | +220.0% | $66.33 | — |
| 509 | EPAM | EPAM SYS INC | Technology | 23,454.0 | $3.2M | 0.00% | +18K | +312.4% | $135.40 | -25.4% |
| 510 | ERIE | ERIE INDTY CO | Financial Services | 12,375.0 | $3.1M | 0.00% | +9K | +253.1% | $251.31 | -13.6% |
| 511 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 55,399.0 | $3.0M | 0.00% | +40K | +265.6% | $53.55 | +32.7% |
| 512 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 66,455.0 | $2.9M | 0.00% | +4K | +5.7% | $43.06 | -2.9% |
| 513 | — | BROWN FORMAN CORP | — | 107,209.0 | $2.8M | 0.00% | +42K | +64.2% | $26.44 | — |
| 514 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 175,389.0 | $2.8M | 0.00% | +16K | +9.8% | $15.72 | -12.1% |
| 515 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 124,235.0 | $2.7M | 0.00% | +59K | +89.3% | $22.09 | -7.9% |
| 516 | SSNC | SS&C TECH HLDGS | Technology | 39,930.0 | $2.7M | 0.00% | +26K | +190.6% | $67.57 | -0.9% |
| 517 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 23,820.0 | $2.7M | 0.00% | +17K | +265.7% | $111.92 | +15.2% |
| 518 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 15,463.0 | $2.6M | 0.00% | +11K | +258.4% | $169.02 | +33.8% |
| 519 | — PUT | CARNIVAL CORP | — | 100,000.0 | $2.6M | 0.00% | +55K | +122.2% | $25.88 | — |
| 520 | — CALL | AMPLIFY ETF TR | — | 80,000.0 | $2.4M | 0.00% | +68K | +545.2% | $29.72 | — |
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%