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 | BND | VANGUARD BD INDEX FDS | — | 362,403.0 | $26.6M | 0.03% | +265K | +271.1% | $73.41 | -1.6% |
| 142 | FR | FIRST INDL RLTY TR INC | Real Estate | 426,259.0 | $26.1M | 0.03% | +395K | +1260.4% | $61.31 | +2.6% |
| 143 | HYG | ISHARES TR | — | 321,516.0 | $25.6M | 0.03% | +52K | +19.5% | $79.71 | -0.1% |
| 144 | EA | ELECTRONIC ARTS INC | Communication Services | 122,454.0 | $25.1M | 0.03% | +13K | +12.2% | $204.83 | +2.4% |
| 145 | URI | UNITED RENTALS INC | Industrials | 21,252.0 | $24.0M | 0.03% | +1K | +7.3% | $1131.52 | -2.9% |
| 146 | NVT | NVENT ELEC PLC | Industrials | 141,569.0 | $24.0M | 0.03% | +132K | +1339.6% | $169.56 | -10.4% |
| 147 | SPYV | SPDR SERIES TRUST | — | 385,288.0 | $23.4M | 0.03% | +3K | +0.9% | $60.81 | +4.4% |
| 148 | — | ENTERGY CORP NEW | — | 198,212.0 | $22.8M | 0.03% | +99K | +98.8% | $114.86 | — |
| 149 | ESGV | VANGUARD WORLD FD | — | 170,359.0 | $22.5M | 0.03% | +84K | +96.7% | $132.24 | +2.7% |
| 150 | ISHG | ISHARES TR | — | 295,388.0 | $22.0M | 0.03% | +51K | +20.7% | $74.61 | +2.1% |
| 151 | WWD | WOODWARD INC | Industrials | 51,129.0 | $21.8M | 0.03% | +34K | +200.8% | $425.44 | -19.3% |
| 152 | CWEN | CLEARWAY ENERGY INC | Utilities | 688,302.0 | $21.2M | 0.03% | +398K | +137.2% | $30.84 | +5.6% |
| 153 | SPSM | SPDR SERIES TRUST | — | 374,375.0 | $21.1M | 0.03% | +85K | +29.4% | $56.23 | +1.9% |
| 154 | CCK | CROWN HLDGS INC | Consumer Cyclical | 188,016.0 | $21.0M | 0.03% | +167K | +810.1% | $111.80 | +6.9% |
| 155 | COHR | COHERENT CORP | Technology | 53,222.0 | $21.0M | 0.03% | +11K | +26.8% | $394.26 | -26.6% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 160,762.0 | $21.0M | 0.03% | +52K | +47.7% | $130.49 | +26.8% |
| 157 | ZS | ZSCALER INC | Technology | 147,983.0 | $20.9M | 0.03% | +8K | +5.9% | $141.22 | +28.7% |
| 158 | EFX | EQUIFAX INC | Industrials | 131,634.0 | $20.9M | 0.03% | +46K | +53.5% | $158.73 | +21.4% |
| 159 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 413,702.0 | $20.7M | 0.03% | +335K | +425.1% | $49.98 | +4.7% |
| 160 | SNA | SNAP ON INC | Industrials | 50,598.0 | $20.3M | 0.03% | +24K | +89.9% | $402.00 | -2.1% |
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%