Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AGNC | AGNC INVT CORP | Real Estate | 273,793.0 | $2.7M | 0.01% | NEW | — | $9.79 | +4.8% |
| 542 | HRL | HORMEL FOODS CORP | Consumer Defensive | 108,071.0 | $2.7M | 0.01% | NEW | — | $24.74 | -14.8% |
| 543 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 46,718.0 | $2.7M | 0.01% | NEW | — | $57.10 | -1.8% |
| 544 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,179.0 | $2.7M | 0.01% | NEW | — | $138.60 | -29.6% |
| 545 | GDDY | GODADDY INC | Technology | 19,246.0 | $2.6M | 0.01% | NEW | — | $136.83 | -33.1% |
| 546 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,919.0 | $2.6M | 0.01% | NEW | — | $262.33 | +16.5% |
| 547 | — | APTIV PLC | — | 30,043.0 | $2.6M | 0.01% | NEW | — | $86.22 | — |
| 548 | GEN | GEN DIGITAL INC | Technology | 91,227.0 | $2.6M | 0.01% | NEW | — | $28.39 | -12.5% |
| 549 | — | THOMSON REUTERS CORP | — | 16,501.0 | $2.6M | 0.01% | NEW | — | $155.33 | — |
| 550 | FFIV | F5 INC | Technology | 7,925.0 | $2.6M | 0.01% | NEW | — | $323.19 | +18.7% |
| 551 | PNR | PENTAIR PLC | Industrials | 22,638.0 | $2.5M | 0.01% | NEW | — | $110.76 | -33.0% |
| 552 | SNA | SNAP ON INC | Industrials | 7,202.0 | $2.5M | 0.01% | NEW | — | $346.53 | +3.9% |
| 553 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,672.0 | $2.5M | 0.01% | NEW | — | $933.64 | -56.9% |
| 554 | CTRA | COTERRA ENERGY INC | Energy | 105,291.0 | $2.5M | 0.01% | NEW | — | $23.65 | +37.7% |
| 555 | J | JACOBS SOLUTIONS INC | Industrials | 16,507.0 | $2.5M | 0.01% | NEW | — | $149.86 | -23.9% |
| 556 | WAT | WATERS CORP | Healthcare | 8,212.0 | $2.5M | 0.01% | NEW | — | $299.81 | +13.8% |
| 557 | CUBE | CUBESMART | Real Estate | 59,934.0 | $2.4M | 0.01% | NEW | — | $40.66 | -1.4% |
| 558 | MAS | MASCO CORP | Industrials | 34,248.0 | $2.4M | 0.01% | NEW | — | $70.39 | -4.6% |
| 559 | STKL | SUNOPTA INC | Consumer Defensive | 410,209.0 | $2.4M | 0.01% | NEW | — | $5.86 | +10.9% |
| 560 | KEY | KEYCORP | Financial Services | 128,571.0 | $2.4M | 0.01% | NEW | — | $18.69 | +15.0% |
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%