Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LH | LABCORP HOLDINGS INC | Healthcare | 12,940.0 | $3.7M | 0.02% | NEW | — | $287.06 | -10.9% |
| 462 | JLL | JONES LANG LASALLE INC | Real Estate | 12,453.0 | $3.7M | 0.02% | NEW | — | $298.28 | -1.8% |
| 463 | NOV | NOV INC | Energy | 280,000.0 | $3.7M | 0.02% | NEW | — | $13.25 | +57.4% |
| 464 | SYF | SYNCHRONY FINANCIAL | Financial Services | 51,639.0 | $3.7M | 0.02% | NEW | — | $71.05 | +1.4% |
| 465 | VLTO | VERALTO CORP | Industrials | 34,227.0 | $3.6M | 0.02% | NEW | — | $106.61 | -19.2% |
| 466 | CDW | CDW CORP | Technology | 22,902.0 | $3.6M | 0.02% | NEW | — | $159.28 | -32.9% |
| 467 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,442.0 | $3.6M | 0.02% | NEW | — | $177.93 | -28.8% |
| 468 | ES | EVERSOURCE ENERGY | Utilities | 51,068.0 | $3.6M | 0.02% | NEW | — | $71.14 | -2.1% |
| 469 | — PUT | MARA HOLDINGS INC | — | 198,000.0 | $3.6M | 0.02% | NEW | — | $18.26 | — |
| 470 | PHM | PULTE GROUP INC | Consumer Cyclical | 27,332.0 | $3.6M | 0.02% | NEW | — | $132.13 | -12.0% |
| 471 | BIIB | BIOGEN INC | Healthcare | 25,593.0 | $3.6M | 0.02% | NEW | — | $140.08 | +35.3% |
| 472 | NTRS | NORTHERN TR CORP | Financial Services | 26,502.0 | $3.6M | 0.02% | NEW | — | $134.60 | +24.2% |
| 473 | NTSX | WISDOMTREE TR | — | 65,913.0 | $3.6M | 0.02% | NEW | — | $53.92 | +8.5% |
| 474 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,433.0 | $3.5M | 0.02% | NEW | — | $245.25 | +43.5% |
| 475 | ON | ON SEMICONDUCTOR CORP | Technology | 71,717.0 | $3.5M | 0.02% | NEW | — | $49.31 | +122.3% |
| 476 | HPQ | HP INC | Technology | 129,586.0 | $3.5M | 0.02% | NEW | — | $27.23 | -19.6% |
| 477 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,428.0 | $3.5M | 0.02% | NEW | — | $213.75 | +2.0% |
| 478 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,848.0 | $3.5M | 0.02% | NEW | — | $1227.61 | -11.2% |
| 479 | CNP | CENTERPOINT ENERGY INC | Utilities | 90,068.0 | $3.5M | 0.02% | NEW | — | $38.80 | +9.5% |
| 480 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 201,915.0 | $3.5M | 0.02% | NEW | — | $17.27 | -8.2% |
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%