Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEL | TE CONNECTIVITY PLC | Technology | 1,615,790.0 | $337.8M | 0.45% | +1.6M | +3859.9% | $209.09 | -2.8% |
| 42 | ETN | EATON CORP PLC | Industrials | 928,975.0 | $332.2M | 0.45% | +875K | +1627.3% | $357.58 | +9.3% |
| 43 | GEV | GE VERNOVA INC | Utilities | 378,015.0 | $330.0M | 0.44% | +340K | +905.8% | $872.86 | +18.2% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 645,011.0 | $317.1M | 0.43% | +593K | +1138.2% | $491.69 | -10.9% |
| 45 | — | EXPAND ENERGY CORPORATION | — | 2,793,349.0 | $306.7M | 0.41% | +2.8M | +8515.3% | $109.78 | — |
| 46 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,910,530.0 | $301.9M | 0.41% | +1.9M | +10000.0% | $158.04 | -14.5% |
| 47 | IVV | ISHARES TR | — | 459,404.0 | $300.1M | 0.40% | +443K | +2714.6% | $653.29 | +13.5% |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 1,053,196.0 | $293.3M | 0.39% | +1.0M | +10000.0% | $278.48 | -13.1% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,998,886.0 | $289.8M | 0.39% | +3.7M | +1234.0% | $72.48 | +20.1% |
| 50 | PWR | QUANTA SVCS INC | Industrials | 522,614.0 | $286.9M | 0.39% | +502K | +2445.7% | $549.01 | +37.5% |
| 51 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 474,543.0 | $279.4M | 0.38% | +441K | +1298.9% | $588.84 | -5.2% |
| 52 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,770,573.0 | $275.0M | 0.37% | +4.3M | +890.2% | $57.64 | +5.8% |
| 53 | APH | AMPHENOL CORP | Technology | 2,167,957.0 | $274.0M | 0.37% | +2.0M | +1190.2% | $126.37 | -3.1% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 2,797,471.0 | $269.8M | 0.36% | +2.4M | +610.7% | $96.46 | +6.5% |
| 55 | DXCM | DEXCOM INC | Healthcare | 4,217,134.0 | $264.7M | 0.36% | +4.1M | +6060.0% | $62.77 | -0.4% |
| 56 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,236,212.0 | $264.5M | 0.36% | +12.2M | +10000.0% | $21.62 | +15.9% |
| 57 | BLK | BLACKROCK INC | Financial Services | 274,584.0 | $264.2M | 0.35% | +255K | +1274.2% | $962.28 | +12.5% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,662,291.0 | $261.6M | 0.35% | +1.6M | +1981.2% | $157.37 | -1.7% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 791,285.0 | $260.1M | 0.35% | +744K | +1567.1% | $328.66 | -6.6% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,224,616.0 | $254.9M | 0.34% | +1.2M | +2151.4% | $208.15 | +2.7% |
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%