Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC | Technology | 108,026.0 | $22.2M | 0.03% | -28K | -20.6% | $205.46 | +34.0% |
| 202 | RSG | REPUBLIC SVCS INC | Industrials | 103,126.0 | $22.0M | 0.03% | -15K | -13.0% | $212.94 | +3.6% |
| 203 | YUM | YUM BRANDS INC | Consumer Cyclical | 136,195.0 | $21.8M | 0.03% | -38K | -21.9% | $159.81 | -4.3% |
| 204 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73,382.0 | $21.7M | 0.03% | -6K | -7.5% | $296.05 | +15.5% |
| 205 | OKTA | OKTA INC | Technology | 158,257.0 | $21.6M | 0.03% | -5K | -3.0% | $136.47 | -1.0% |
| 206 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 427,253.0 | $21.6M | 0.03% | -14K | -3.2% | $50.54 | -3.0% |
| 207 | MBB | ISHARES TR | — | 227,647.0 | $21.5M | 0.03% | -35K | -13.4% | $94.65 | -1.6% |
| 208 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 147,986.0 | $21.5M | 0.03% | -19K | -11.5% | $145.31 | +1.0% |
| 209 | OSK | OSHKOSH CORP | Industrials | 137,315.0 | $21.1M | 0.03% | -4K | -2.7% | $153.51 | +2.3% |
| 210 | — CALL | EXXON MOBIL CORP | — | 153,200.0 | $20.9M | 0.03% | -49K | -24.4% | $136.72 | — |
| 211 | FDX | FEDEX CORP | Industrials | 66,167.0 | $20.7M | 0.03% | -7K | -9.2% | $313.19 | +3.8% |
| 212 | HESM | HESS MIDSTREAM LP | Energy | 551,090.0 | $20.7M | 0.03% | -228K | -29.3% | $37.60 | +4.1% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 79,184.0 | $20.6M | 0.03% | -40K | -33.7% | $260.31 | +34.0% |
| 214 | O | REALTY INCOME CORP | Real Estate | 332,064.0 | $20.6M | 0.03% | -72K | -17.8% | $61.94 | +1.1% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 162,796.0 | $20.4M | 0.03% | -48K | -22.6% | $125.38 | +47.8% |
| 216 | MSI | MOTOROLA SOLUTIONS INC | Technology | 49,131.0 | $20.4M | 0.03% | -10K | -16.6% | $415.42 | +15.7% |
| 217 | USB | US BANCORP | Financial Services | 336,076.0 | $20.3M | 0.03% | -79K | -19.0% | $60.37 | +2.8% |
| 218 | MPC | MARATHON PETE CORP | Energy | 78,849.0 | $20.1M | 0.02% | -9K | -10.3% | $255.46 | +41.2% |
| 219 | DLR | DIGITAL RLTY TR INC | Real Estate | 111,483.0 | $20.0M | 0.02% | -26K | -18.7% | $179.43 | +6.2% |
| 220 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 310,197.0 | $19.9M | 0.02% | -32K | -9.4% | $64.03 | +16.9% |
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%