Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 45,242.0 | $19.5M | 0.02% | -22K | -32.4% | $431.84 | +2.3% |
| 222 | AON | AON PLC | Financial Services | 57,614.0 | $19.1M | 0.02% | -18K | -23.4% | $331.55 | +7.1% |
| 223 | APP | APPLOVIN CORP | Technology | 37,030.0 | $19.1M | 0.02% | -10K | -20.7% | $514.74 | -40.6% |
| 224 | — | TXO PARTNERS LP | — | 1,476,663.0 | $18.5M | 0.02% | -574K | -28.0% | $12.50 | — |
| 225 | HCA | HCA HEALTHCARE INC | Healthcare | 46,801.0 | $18.2M | 0.02% | -7K | -13.0% | $389.63 | +10.2% |
| 226 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,024,873.0 | $18.2M | 0.02% | -100K | -8.9% | $17.72 | -3.9% |
| 227 | EOG | EOG RES INC | Energy | 139,354.0 | $18.1M | 0.02% | -83K | -37.3% | $129.66 | +18.0% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,788.0 | $17.7M | 0.02% | -6K | -14.5% | $494.81 | -11.7% |
| 229 | SLB | SLB LIMITED | Energy | 372,717.0 | $17.3M | 0.02% | -216K | -36.6% | $46.44 | +16.0% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 103,245.0 | $17.2M | 0.02% | -29K | -21.8% | $166.96 | +15.0% |
| 231 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 187,914.0 | $17.0M | 0.02% | -37K | -16.6% | $90.49 | -0.8% |
| 232 | BKR | BAKER HUGHES COMPANY | Energy | 304,189.0 | $16.9M | 0.02% | -230K | -43.1% | $55.48 | +12.4% |
| 233 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 460,569.0 | $16.8M | 0.02% | -23K | -4.8% | $36.50 | +6.7% |
| 234 | PSA | PUBLIC STORAGE | Real Estate | 52,760.0 | $16.8M | 0.02% | -14K | -20.6% | $318.14 | +1.4% |
| 235 | INTU | INTUIT | Technology | 63,803.0 | $16.7M | 0.02% | -120K | -65.4% | $261.18 | +40.5% |
| 236 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,408.0 | $16.7M | 0.02% | -1K | -2.0% | $236.62 | +3.1% |
| 237 | NKE | NIKE INC | Consumer Cyclical | 394,073.0 | $16.2M | 0.02% | -140K | -26.2% | $41.10 | -0.8% |
| 238 | FAST | FASTENAL CO | Industrials | 335,022.0 | $16.1M | 0.02% | -44K | -11.7% | $47.99 | +6.8% |
| 239 | BKLN | INVESCO EXCH TRADED FD TR II | — | 764,490.0 | $15.6M | 0.02% | -1.1M | -59.8% | $20.37 | +1.1% |
| 240 | PNR | PENTAIR PLC | Industrials | 202,595.0 | $15.5M | 0.02% | -4K | -1.8% | $76.66 | -16.0% |
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
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%