Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $2.1M | 0.01% | NEW | — | $139.17 | — |
| 582 | TXT | TEXTRON INC | Industrials | 24,670.0 | $2.1M | 0.01% | NEW | — | $84.49 | +6.0% |
| 583 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,014.0 | $2.1M | 0.01% | NEW | — | $297.16 | -18.1% |
| 584 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 20,505.0 | $2.1M | 0.01% | NEW | — | $101.37 | +1.2% |
| 585 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 65,643.0 | $2.1M | 0.01% | NEW | — | $31.58 | -36.5% |
| 586 | — | HOLOGIC INC | — | 30,702.0 | $2.1M | 0.01% | NEW | — | $67.49 | — |
| 587 | ADC | AGREE RLTY CORP | Real Estate | 29,035.0 | $2.1M | 0.01% | NEW | — | $71.04 | +6.5% |
| 588 | BBY | BEST BUY INC | Consumer Cyclical | 27,269.0 | $2.1M | 0.01% | NEW | — | $75.62 | -19.1% |
| 589 | — | EVEREST GROUP LTD | — | 5,808.0 | $2.0M | 0.01% | NEW | — | $350.23 | — |
| 590 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 64,151.0 | $2.0M | 0.01% | NEW | — | $30.53 | +45.4% |
| 591 | VRT | VERTIV HOLDINGS CO | Industrials | 12,981.0 | $2.0M | 0.01% | NEW | — | $150.86 | +109.2% |
| 592 | BE | BLOOM ENERGY CORP | Industrials | 22,898.0 | $1.9M | 0.01% | NEW | — | $84.57 | +264.1% |
| 593 | TEAM | ATLASSIAN CORPORATION | Technology | 12,056.0 | $1.9M | 0.01% | NEW | — | $159.70 | -46.0% |
| 594 | INCY | INCYTE CORP | Healthcare | 22,648.0 | $1.9M | 0.01% | NEW | — | $84.81 | +14.9% |
| 595 | — PUT | NIKE INC | — | 27,500.0 | $1.9M | 0.01% | NEW | — | $69.73 | — |
| 596 | PFFD | GLOBAL X FDS | — | 98,557.0 | $1.9M | 0.01% | NEW | — | $19.43 | -3.2% |
| 597 | — PUT | CENOVUS ENERGY INC | — | 112,200.0 | $1.9M | 0.01% | NEW | — | $16.99 | — |
| 598 | — | COOPER COS INC | — | 27,526.0 | $1.9M | 0.01% | NEW | — | $68.56 | — |
| 599 | — PUT | LAS VEGAS SANDS CORP | — | 35,000.0 | $1.9M | 0.01% | NEW | — | $53.79 | — |
| 600 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,356.0 | $1.9M | 0.01% | NEW | — | $431.71 | -26.7% |
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%