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 | AXP | AMERICAN EXPRESS CO | Financial Services | 577,898.0 | $195.4M | 0.24% | +168K | +41.0% | $338.19 | -2.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 250,911.0 | $184.3M | 0.22% | +34K | +15.5% | $734.48 | -3.2% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 633,501.0 | $184.1M | 0.22% | +18K | +3.0% | $290.60 | -6.9% |
| 44 | LII | LENNOX INTL INC | Industrials | 319,784.0 | $183.3M | 0.22% | +310K | +3223.8% | $573.15 | -29.2% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 1,073,430.0 | $180.2M | 0.22% | +31K | +2.9% | $167.87 | +8.0% |
| 46 | DDOG | DATADOG INC | Technology | 681,616.0 | $177.4M | 0.22% | +134K | +24.6% | $260.33 | -10.7% |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 761,528.0 | $174.9M | 0.21% | +127K | +20.0% | $229.72 | +13.0% |
| 48 | EQIX | EQUINIX INC | Real Estate | 166,627.0 | $173.7M | 0.21% | +37K | +28.8% | $1042.33 | +3.9% |
| 49 | SNDK | SANDISK CORP | Technology | 75,264.0 | $171.1M | 0.21% | +43K | +134.7% | $2273.04 | -29.6% |
| 50 | FLEX | FLEX LTD | Technology | 1,048,059.0 | $169.9M | 0.21% | +1.0M | +3454.8% | $162.10 | -31.9% |
| 51 | MPLX | MPLX LP | Energy | 2,988,109.0 | $168.3M | 0.20% | +346K | +13.1% | $56.33 | +4.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 430,729.0 | $159.6M | 0.19% | +30K | +7.5% | $370.63 | +1.6% |
| 53 | MRVL | MARVELL TECHNOLOGY INC | Technology | 523,034.0 | $155.7M | 0.19% | +208K | +66.2% | $297.75 | -15.7% |
| 54 | IWB | ISHARES TR | — | 380,082.0 | $155.6M | 0.19% | +2K | +0.6% | $409.50 | +2.1% |
| 55 | NFLX | NETFLIX INC. | Communication Services | 2,109,537.0 | $150.5M | 0.18% | +411K | +24.2% | $71.36 | +12.3% |
| 56 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 343,753.0 | $146.0M | 0.18% | +71K | +26.2% | $424.59 | -16.0% |
| 57 | GVI | ISHARES TR | — | 1,350,840.0 | $143.4M | 0.17% | +17K | +1.3% | $106.18 | -0.7% |
| 58 | NOW | SERVICENOW INC | Technology | 1,394,382.0 | $138.7M | 0.17% | +1.1M | +306.3% | $99.46 | +30.5% |
| 59 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 3,983,296.0 | $137.3M | 0.17% | +276K | +7.5% | $34.47 | +8.6% |
| 60 | SPYG | SPDR SERIES TRUST | — | 1,129,673.0 | $134.3M | 0.16% | +215K | +23.4% | $118.91 | +0.8% |
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
32.5%
Financial Services
13.8%
Industrials
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.1%
Energy
4.6%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
2.0%