Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | BHP BILLITON LIMITED | — | 90,000.0 | $7.5M | 0.01% | NEW | — | $83.31 | — |
| 42 | — CALL | RIO TINTO PLC | — | 75,000.0 | $7.1M | 0.01% | NEW | — | $94.93 | — |
| 43 | — | CARNIVAL CORP LTD | — | 235,158.0 | $6.7M | 0.01% | NEW | — | $28.52 | — |
| 44 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 176,695.0 | $6.3M | 0.01% | NEW | — | $35.90 | -0.2% |
| 45 | — | DUPONT DE NEMOURS INC | — | 45,812.0 | $6.2M | 0.01% | NEW | — | $135.60 | — |
| 46 | — | ENVIRI CORP | — | 268,122.0 | $5.9M | 0.01% | NEW | — | $21.95 | — |
| 47 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 112,177.0 | $5.8M | 0.01% | NEW | — | $51.95 | -0.0% |
| 48 | — | FEDEX FGHT HLDG CO INC | — | 38,586.0 | $5.8M | 0.01% | NEW | — | $150.98 | — |
| 49 | — CALL | EQT CORP | — | 105,000.0 | $5.6M | 0.01% | NEW | — | $53.17 | — |
| 50 | USAC | USA COMPRESSION PARTNERS LP | Energy | 203,454.0 | $5.4M | 0.01% | NEW | — | $26.39 | +0.6% |
| 51 | — | SPACE EXPLORATION TECHN CORP | — | 31,263.0 | $5.2M | 0.01% | NEW | — | $165.12 | — |
| 52 | R | RYDER SYS INC | Industrials | 15,971.0 | $4.2M | 0.01% | NEW | — | $263.77 | -5.3% |
| 53 | TKR | TIMKEN CO | Industrials | 25,399.0 | $3.7M | 0.00% | NEW | — | $145.32 | -13.9% |
| 54 | VSGX | VANGUARD WORLD FD | — | 42,419.0 | $3.5M | 0.00% | NEW | — | $82.34 | +1.4% |
| 55 | BL | BLACKLINE INC | Technology | 123,522.0 | $3.5M | 0.00% | NEW | — | $28.07 | +13.4% |
| 56 | — CALL | PAN AMERN SILVER CORP | — | 76,700.0 | $3.4M | 0.00% | NEW | — | $44.79 | — |
| 57 | — CALL | ALAMOS GOLD INC | — | 100,600.0 | $3.1M | 0.00% | NEW | — | $30.34 | — |
| 58 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 319,761.0 | $2.9M | 0.00% | NEW | — | $9.14 | +27.2% |
| 59 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 18,150.0 | $2.9M | 0.00% | NEW | — | $160.42 | +11.3% |
| 60 | — CALL | CLEVELAND-CLIFFS INC NEW | — | 305,000.0 | $2.9M | 0.00% | NEW | — | $9.39 | — |
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%