Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | D | DOMINION ENERGY INC | Utilities | 860,186.0 | $58.7M | 0.07% | +290K | +51.0% | $68.29 | -2.4% |
| 102 | — | TOTALENERGIES SE | — | 855,794.0 | $58.3M | 0.07% | +353K | +70.4% | $68.09 | — |
| 103 | TRV | TRAVELERS COMPANIES INC | Financial Services | 174,914.0 | $57.7M | 0.07% | +2K | +0.9% | $330.06 | +10.4% |
| 104 | CMI | CUMMINS INC | Industrials | 80,133.0 | $57.1M | 0.07% | +21K | +35.7% | $712.69 | -17.3% |
| 105 | BK | BANK OF NY MELLON CORP | Financial Services | 381,625.0 | $55.2M | 0.07% | +110K | +40.7% | $144.56 | -1.8% |
| 106 | TER | TERADYNE INC | Technology | 135,917.0 | $55.0M | 0.07% | +102K | +301.4% | $404.36 | -6.8% |
| 107 | IWD | ISHARES TR | — | 220,733.0 | $53.5M | 0.07% | +31K | +16.1% | $242.43 | +6.2% |
| 108 | ACES | ALPS ETF TR | — | 1,474,997.0 | $52.2M | 0.06% | +83K | +6.0% | $35.41 | -11.4% |
| 109 | ITT | ITT INC | Industrials | 263,284.0 | $52.1M | 0.06% | +253K | +2499.6% | $197.76 | +4.8% |
| 110 | DE | DEERE & CO | Industrials | 81,317.0 | $51.6M | 0.06% | +11K | +16.0% | $634.00 | +3.1% |
| 111 | SPYM | SPDR SERIES TRUST | — | 550,574.0 | $47.3M | 0.06% | +442K | +404.9% | $85.86 | +5.0% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 351,087.0 | $44.3M | 0.05% | +33K | +10.4% | $126.28 | +16.0% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 612,616.0 | $44.1M | 0.05% | +32K | +5.5% | $71.92 | -8.5% |
| 114 | AGG | ISHARES TR | — | 435,291.0 | $43.1M | 0.05% | +26K | +6.3% | $98.96 | -1.6% |
| 115 | VXUS | VANGUARD STAR FDS | — | 502,200.0 | $42.9M | 0.05% | +427K | +567.1% | $85.47 | +2.6% |
| 116 | — PUT | UNITED STS OIL FD LP | — | 400,000.0 | $42.6M | 0.05% | +370K | +1233.3% | $106.44 | — |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 86,678.0 | $42.5M | 0.05% | +8K | +9.9% | $490.88 | -7.3% |
| 118 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 271,065.0 | $41.5M | 0.05% | +92K | +51.2% | $152.94 | -22.9% |
| 119 | IGF | ISHARES TR | — | 616,881.0 | $41.0M | 0.05% | +107K | +20.9% | $66.53 | -1.7% |
| 120 | CI | THE CIGNA GROUP | Healthcare | 147,604.0 | $40.7M | 0.05% | +34K | +29.4% | $275.64 | +0.3% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%