Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 63,286.0 | $18.3M | 0.10% | NEW | — | $288.85 | +3.0% |
| 162 | CEG | CONSTELLATION ENERGY CORP | Utilities | 54,575.0 | $18.0M | 0.10% | NEW | — | $329.07 | -20.8% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 257,449.0 | $18.0M | 0.10% | NEW | — | $69.73 | -39.2% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 47,466.0 | $17.5M | 0.10% | NEW | — | $369.67 | -14.0% |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 44,774.0 | $17.5M | 0.10% | NEW | — | $391.64 | +10.9% |
| 166 | DHR | DANAHER CORPORATION | Healthcare | 88,168.0 | $17.5M | 0.10% | NEW | — | $198.26 | -15.7% |
| 167 | TTD | THE TRADE DESK INC | Technology | 355,522.0 | $17.4M | 0.10% | NEW | — | $49.01 | -56.8% |
| 168 | BX | BLACKSTONE INC | Financial Services | 101,426.0 | $17.3M | 0.10% | NEW | — | $170.85 | -31.6% |
| 169 | — CALL | BHP GROUP LTD | — | 310,300.0 | $17.3M | 0.10% | NEW | — | $55.75 | — |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 160,079.0 | $17.3M | 0.09% | NEW | — | $107.81 | -14.7% |
| 171 | — PUT | ISHARES SILVER TR | — | 400,000.0 | $16.9M | 0.09% | NEW | — | $42.37 | — |
| 172 | CCI | CROWN CASTLE INC | Real Estate | 174,532.0 | $16.8M | 0.09% | NEW | — | $96.49 | -4.0% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 176,768.0 | $16.8M | 0.09% | NEW | — | $95.24 | -17.5% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 198,431.0 | $16.8M | 0.09% | NEW | — | $84.60 | +25.7% |
| 175 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 47,590.0 | $16.7M | 0.09% | NEW | — | $351.26 | -0.1% |
| 176 | LEN | LENNAR CORP | Consumer Cyclical | 131,401.0 | $16.6M | 0.09% | NEW | — | $126.04 | -34.1% |
| 177 | — CALL | FREEPORT-MCMORAN INC | — | 421,100.0 | $16.5M | 0.09% | NEW | — | $39.22 | — |
| 178 | COP | CONOCOPHILLIPS | Energy | 172,792.0 | $16.3M | 0.09% | NEW | — | $94.59 | +31.7% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,376.0 | $16.2M | 0.09% | NEW | — | $499.21 | +5.5% |
| 180 | DE | DEERE & CO | Industrials | 34,943.0 | $16.0M | 0.09% | NEW | — | $457.26 | +22.0% |
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%