Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRV | TRAVELERS COMPANIES INC | Financial Services | 173,323.0 | $50.6M | 0.07% | +142K | +457.1% | $291.68 | +4.4% |
| 162 | PFE | PFIZER INC | Healthcare | 1,770,963.0 | $49.7M | 0.07% | +983K | +124.9% | $28.08 | -9.9% |
| 163 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 172,277.0 | $48.6M | 0.07% | +149K | +625.5% | $282.33 | +19.4% |
| 164 | INTC | INTEL CORP | Technology | 1,091,404.0 | $48.2M | 0.07% | +328K | +42.9% | $44.13 | +144.0% |
| 165 | AEE | AMEREN CORP | Utilities | 436,977.0 | $48.0M | 0.07% | +399K | +1065.2% | $109.92 | -2.3% |
| 166 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,052,612.0 | $47.7M | 0.06% | +979K | +1339.5% | $45.28 | -31.8% |
| 167 | ITW | ILLINOIS TOOL WKS INC | Industrials | 181,583.0 | $47.3M | 0.06% | +139K | +327.0% | $260.29 | -5.9% |
| 168 | WSO | WATSCO INC | Industrials | 127,904.0 | $46.5M | 0.06% | +127K | +10000.0% | $363.76 | +5.6% |
| 169 | ECL | ECOLAB INC | Basic Materials | 174,811.0 | $46.5M | 0.06% | +68K | +64.3% | $266.04 | -8.1% |
| 170 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,908.0 | $45.9M | 0.06% | +5K | +92.6% | $4209.90 | -96.3% |
| 171 | POOL | POOL CORP | Industrials | 226,790.0 | $45.9M | 0.06% | +222K | +4794.0% | $202.30 | -11.5% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 510,753.0 | $45.8M | 0.06% | +312K | +157.4% | $89.59 | +18.4% |
| 173 | EEM | ISHARES TR | — | 793,007.0 | $45.0M | 0.06% | +709K | +839.3% | $56.71 | +12.9% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 341,523.0 | $44.7M | 0.06% | +230K | +206.5% | $130.94 | -5.9% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 318,021.0 | $44.3M | 0.06% | +98K | +44.6% | $139.37 | -7.6% |
| 176 | WDC | WESTERN DIGITAL CORP | Technology | 163,532.0 | $44.2M | 0.06% | +116K | +241.2% | $270.49 | +68.5% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 706,108.0 | $42.8M | 0.06% | +425K | +151.5% | $60.65 | -5.5% |
| 178 | EQT | EQT CORP | Energy | 662,112.0 | $42.2M | 0.06% | +577K | +679.2% | $63.70 | -9.0% |
| 179 | — | CORPAY INC | — | 143,459.0 | $41.7M | 0.06% | +134K | +1392.7% | $290.95 | — |
| 180 | ACN | ACCENTURE PLC IRELAND | Technology | 210,420.0 | $41.7M | 0.06% | +122K | +138.0% | $198.30 | -8.8% |
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
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%