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 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 115,779.0 | $20.2M | 0.03% | +32K | +39.0% | $174.30 | +23.9% |
| 162 | KR | KROGER CO | Consumer Defensive | 360,826.0 | $20.0M | 0.02% | +208K | +136.6% | $55.54 | +4.2% |
| 163 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 261,809.0 | $20.0M | 0.02% | +71K | +37.1% | $76.38 | +5.1% |
| 164 | NEM | NEWMONT CORP | Basic Materials | 208,145.0 | $19.4M | 0.02% | +17K | +8.7% | $93.34 | +41.0% |
| 165 | — CALL | ALCOA CORP | — | 364,300.0 | $19.0M | 0.02% | +316K | +659.0% | $52.14 | — |
| 166 | WAB | WABTEC | Industrials | 70,427.0 | $19.0M | 0.02% | +19K | +36.3% | $269.52 | +10.4% |
| 167 | KVUE | KENVUE INC | Consumer Defensive | 990,295.0 | $18.9M | 0.02% | +574K | +137.8% | $19.10 | -0.2% |
| 168 | DG | DOLLAR GEN CORP | Consumer Defensive | 161,366.0 | $18.6M | 0.02% | +25K | +17.9% | $115.10 | +7.2% |
| 169 | VMC | VULCAN MATLS CO | Basic Materials | 62,762.0 | $18.5M | 0.02% | +32K | +101.5% | $294.89 | -6.4% |
| 170 | VEU | VANGUARD INTL EQUITY INDEX F | — | 212,158.0 | $17.8M | 0.02% | +55K | +34.6% | $83.75 | +2.3% |
| 171 | VNQ | VANGUARD INDEX FDS | — | 184,011.0 | $17.7M | 0.02% | +83K | +81.3% | $96.07 | +2.5% |
| 172 | SYY | SYSCO CORP | Consumer Defensive | 208,676.0 | $17.4M | 0.02% | +56K | +36.7% | $83.53 | +0.7% |
| 173 | RJF | RAYMOND JAMES FINL INC | Financial Services | 112,635.0 | $17.1M | 0.02% | +59K | +111.7% | $152.04 | +15.2% |
| 174 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 121,753.0 | $17.0M | 0.02% | +117K | +2392.4% | $139.94 | +2.7% |
| 175 | Q | QNITY ELECTRONICS INC | Technology | 102,539.0 | $16.7M | 0.02% | +36K | +55.0% | $163.26 | -21.1% |
| 176 | VRSN | VERISIGN INC | Technology | 65,416.0 | $16.5M | 0.02% | +35K | +113.7% | $251.55 | +12.0% |
| 177 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 501,881.0 | $16.4M | 0.02% | +154K | +44.3% | $32.72 | -2.1% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 147,943.0 | $16.2M | 0.02% | +42K | +39.4% | $109.70 | -0.4% |
| 179 | VBR | VANGUARD INDEX FDS | — | 64,781.0 | $16.2M | 0.02% | +2K | +3.7% | $249.68 | -0.2% |
| 180 | MGK | VANGUARD WORLD FD | — | 184,532.0 | $16.1M | 0.02% | +165K | +865.7% | $87.41 | +1.8% |
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
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%