Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICLR | ICON PUB LTD CO | Healthcare | 231,237.0 | $40.2M | 0.05% | +2K | +1.0% | $173.72 | +0.5% |
| 122 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 141,831.0 | $38.6M | 0.05% | +127K | +838.7% | $271.99 | -17.0% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 529,568.0 | $38.3M | 0.05% | +99K | +22.9% | $72.39 | +8.9% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 211,886.0 | $37.9M | 0.05% | +201K | +1842.5% | $178.86 | +16.8% |
| 125 | LITE | LUMENTUM HLDGS INC | Technology | 41,104.0 | $35.3M | 0.04% | +25K | +154.6% | $857.96 | +2.0% |
| 126 | AR | ANTERO RESOURCES CORP | Energy | 1,002,440.0 | $35.2M | 0.04% | +570K | +132.0% | $35.14 | +7.2% |
| 127 | CMS | CMS ENERGY CORP | Utilities | 435,757.0 | $33.3M | 0.04% | +351K | +411.8% | $76.50 | -8.7% |
| 128 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 853,705.0 | $33.1M | 0.04% | +93K | +12.2% | $38.73 | +59.9% |
| 129 | — CALL | ISHARES SILVER TR | — | 587,700.0 | $31.4M | 0.04% | +516K | +714.0% | $53.47 | — |
| 130 | FIX | COMFORT SYS USA INC | Industrials | 15,144.0 | $29.9M | 0.04% | +5K | +47.1% | $1974.24 | -16.4% |
| 131 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,252,152.0 | $29.7M | 0.04% | +929K | +287.5% | $23.71 | -2.9% |
| 132 | IWS | ISHARES TR | — | 178,812.0 | $29.4M | 0.04% | +15K | +9.0% | $164.60 | +4.6% |
| 133 | SUB | ISHARES TR | — | 276,817.0 | $29.3M | 0.04% | +28K | +11.1% | $105.98 | +0.3% |
| 134 | SPMD | SPDR SERIES TRUST | — | 433,583.0 | $28.9M | 0.04% | +142K | +48.9% | $66.75 | +0.5% |
| 135 | VONV | VANGUARD SCOTTSDALE FDS | — | 268,207.0 | $28.5M | 0.04% | +108K | +67.3% | $106.10 | +6.5% |
| 136 | VUG | VANGUARD INDEX FDS | — | 329,781.0 | $28.3M | 0.03% | +277K | +530.5% | $85.89 | +1.5% |
| 137 | HSY | HERSHEY CO | Consumer Defensive | 158,114.0 | $27.7M | 0.03% | +116K | +273.6% | $175.45 | +7.2% |
| 138 | GLD | SPDR GOLD TR | Financial Services | 74,013.0 | $27.3M | 0.03% | +23K | +45.1% | $368.38 | +14.3% |
| 139 | IEFA | ISHARES TR | — | 282,264.0 | $26.9M | 0.03% | +63K | +29.0% | $95.43 | +5.6% |
| 140 | ENB | ENBRIDGE INC | Energy | 491,465.0 | $26.8M | 0.03% | +7K | +1.4% | $54.50 | -6.4% |
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%