Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VVV | VALVOLINE INC | Energy | 389,433.0 | $15.5M | 0.02% | -2.2M | -85.1% | $39.83 | -14.7% |
| 242 | FCX | FREEPORT MCMORAN INC | Basic Materials | 246,206.0 | $15.5M | 0.02% | -23K | -8.7% | $62.86 | +22.0% |
| 243 | LQD | ISHARES TR | — | 141,279.0 | $15.4M | 0.02% | -67K | -32.0% | $109.07 | -2.9% |
| 244 | LNT | ALLIANT ENERGY CORP | Utilities | 201,370.0 | $15.4M | 0.02% | -10K | -4.9% | $76.27 | -11.0% |
| 245 | OMC | OMNICOM GROUP INC | Communication Services | 210,398.0 | $15.3M | 0.02% | -34K | -14.0% | $72.85 | +20.2% |
| 246 | — | FORTINET INC | — | 99,672.0 | $15.3M | 0.02% | -31K | -23.9% | $153.48 | — |
| 247 | VTR | VENTAS INC | Real Estate | 172,012.0 | $15.3M | 0.02% | -37K | -17.8% | $88.73 | +4.9% |
| 248 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 291,889.0 | $15.3M | 0.02% | -5K | -1.8% | $52.25 | +3.7% |
| 249 | CBRE | CBRE GROUP INC | Real Estate | 109,097.0 | $14.7M | 0.02% | -25K | -18.4% | $134.54 | +13.0% |
| 250 | AFL | AFLAC INC | Financial Services | 123,947.0 | $14.5M | 0.02% | -31K | -20.1% | $117.18 | -1.0% |
| 251 | GM | GENERAL MTRS CO | Consumer Cyclical | 181,872.0 | $14.0M | 0.02% | -112K | -38.1% | $77.01 | +14.2% |
| 252 | IYW | ISHARES TR | — | 54,690.0 | $13.8M | 0.02% | -8K | -12.6% | $252.69 | -2.2% |
| 253 | NUE | NUCOR CORP | Basic Materials | 61,534.0 | $13.7M | 0.02% | -1K | -2.2% | $222.72 | +9.4% |
| 254 | ZTS | ZOETIS INC | Healthcare | 187,289.0 | $13.7M | 0.02% | -1.5M | -88.9% | $73.11 | +6.3% |
| 255 | ABNB | AIRBNB INC | Consumer Cyclical | 93,745.0 | $13.6M | 0.02% | -98K | -51.2% | $144.92 | +29.2% |
| 256 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,340.0 | $13.3M | 0.02% | -4K | -15.5% | $623.15 | +33.8% |
| 257 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,054.0 | $13.2M | 0.02% | -11K | -19.2% | $292.91 | +4.2% |
| 258 | JBL | JABIL INC | Technology | 33,825.0 | $13.0M | 0.02% | -8K | -19.9% | $385.42 | -18.7% |
| 259 | EQR | EQUITY RESIDENTIAL | Real Estate | 191,916.0 | $13.0M | 0.02% | -35K | -15.6% | $67.92 | -6.3% |
| 260 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 157,538.0 | $12.8M | 0.02% | -20K | -11.4% | $80.99 | -10.3% |
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%