Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,370,458.0 | $68.8M | 0.09% | +329K | +31.6% | $50.20 | -7.6% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 286,981.0 | $67.8M | 0.09% | +195K | +211.1% | $236.28 | -7.6% |
| 143 | ITGR | INTEGER HLDGS CORP | Healthcare | 751,764.0 | $66.2M | 0.09% | +748K | +10000.0% | $88.00 | +0.2% |
| 144 | AXON | AXON ENTERPRISE INC | Industrials | 153,746.0 | $65.3M | 0.09% | +140K | +1035.3% | $424.69 | -6.0% |
| 145 | MMM | 3M CO | Industrials | 449,023.0 | $65.2M | 0.09% | +375K | +509.4% | $145.23 | +0.7% |
| 146 | DDOG | DATADOG INC | Technology | 547,238.0 | $64.6M | 0.09% | +492K | +892.2% | $118.03 | +76.2% |
| 147 | HUBB | HUBBELL INC | Industrials | 129,217.0 | $63.4M | 0.09% | +112K | +645.2% | $490.71 | -2.2% |
| 148 | NRG | NRG ENERGY INC | Utilities | 421,756.0 | $61.6M | 0.08% | +395K | +1476.0% | $146.16 | -12.6% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 736,467.0 | $58.6M | 0.08% | +294K | +66.4% | $79.61 | -7.8% |
| 150 | AME | AMETEK INC | Industrials | 269,706.0 | $57.8M | 0.08% | +238K | +746.5% | $214.33 | +5.3% |
| 151 | T | AT&T INC | Communication Services | 1,932,755.0 | $56.0M | 0.07% | +315K | +19.5% | $28.99 | -17.1% |
| 152 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 169,031.0 | $55.9M | 0.07% | +164K | +3515.6% | $330.82 | -13.5% |
| 153 | NEOG | NEOGEN CORP | Healthcare | 5,993,222.0 | $55.7M | 0.07% | +920K | +18.1% | $9.29 | -11.8% |
| 154 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,408,613.0 | $55.7M | 0.07% | +1.4M | +10000.0% | $39.51 | +3.4% |
| 155 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 988,345.0 | $55.7M | 0.07% | +879K | +803.8% | $56.31 | +14.6% |
| 156 | GD | GENERAL DYNAMICS CORP | Industrials | 159,836.0 | $54.9M | 0.07% | +122K | +326.2% | $343.22 | -2.5% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 1,622,541.0 | $54.4M | 0.07% | +1.3M | +415.0% | $33.53 | +0.3% |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 412,443.0 | $54.1M | 0.07% | +319K | +341.9% | $131.08 | -2.6% |
| 159 | EME | EMCOR GROUP INC | Industrials | 71,268.0 | $52.6M | 0.07% | +65K | +1054.0% | $738.22 | +23.7% |
| 160 | SNPS | SYNOPSYS INC | Technology | 129,296.0 | $51.3M | 0.07% | +97K | +300.1% | $396.48 | +26.7% |
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%