Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TRGP | TARGA RES CORP | Energy | 29,751.0 | $5.0M | 0.03% | NEW | — | $167.54 | +62.0% |
| 402 | FICO | FAIR ISAAC CORP | Technology | 3,324.0 | $5.0M | 0.03% | NEW | — | $1496.53 | -19.3% |
| 403 | XYL | XYLEM INC | Industrials | 33,579.0 | $5.0M | 0.03% | NEW | — | $147.50 | -27.8% |
| 404 | CCL | CARNIVAL CORP | Consumer Cyclical | 170,355.0 | $4.9M | 0.03% | NEW | — | $28.91 | -13.1% |
| 405 | — CALL | SPROTT FDS TR | — | 80,000.0 | $4.8M | 0.03% | NEW | — | $60.43 | — |
| 406 | REGCO | REGENCY CTRS CORP | Real Estate | 65,813.0 | $4.8M | 0.03% | NEW | — | $72.90 | -69.4% |
| 407 | FIS | FIDELITY NATL INFORMATION SV | Technology | 72,178.0 | $4.8M | 0.03% | NEW | — | $65.94 | -36.7% |
| 408 | WAB | WABTEC | Industrials | 23,593.0 | $4.7M | 0.03% | NEW | — | $200.47 | +27.9% |
| 409 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33,398.0 | $4.7M | 0.03% | NEW | — | $140.78 | +45.6% |
| 410 | QQQM | INVESCO EXCH TRADED FD TR II | — | 19,005.0 | $4.7M | 0.03% | NEW | — | $247.12 | +18.2% |
| 411 | MLPX | GLOBAL X FDS | — | 74,362.0 | $4.7M | 0.03% | NEW | — | $62.71 | +22.0% |
| 412 | ACGL | ARCH CAP GROUP LTD | Financial Services | 51,390.0 | $4.7M | 0.03% | NEW | — | $90.73 | +5.3% |
| 413 | — CALL | SPDR SERIES TRUST | — | 50,000.0 | $4.7M | 0.03% | NEW | — | $93.19 | — |
| 414 | — PUT | SPDR SERIES TRUST | — | 50,000.0 | $4.7M | 0.03% | NEW | — | $93.19 | — |
| 415 | EQT | EQT CORP | Energy | 84,978.0 | $4.6M | 0.03% | NEW | — | $54.43 | +7.6% |
| 416 | DXCM | DEXCOM INC | Healthcare | 68,460.0 | $4.6M | 0.03% | NEW | — | $67.29 | +5.6% |
| 417 | SUI | SUN CMNTYS INC | Real Estate | 35,498.0 | $4.6M | 0.03% | NEW | — | $129.00 | -5.1% |
| 418 | CPT | CAMDEN PPTY TR | Real Estate | 42,824.0 | $4.6M | 0.03% | NEW | — | $106.78 | -1.8% |
| 419 | PCG | PG&E CORP | Utilities | 303,218.0 | $4.6M | 0.03% | NEW | — | $15.08 | +7.1% |
| 420 | STT | STATE STR CORP | Financial Services | 39,193.0 | $4.5M | 0.03% | NEW | — | $116.01 | +32.2% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%