Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WAT | WATERS CORP | Healthcare | 33,802.0 | $12.7M | 0.01% | -8K | -18.2% | $375.05 | +9.5% |
| 262 | IGSB | ISHARES TR | — | 239,299.0 | $12.6M | 0.01% | -8K | -3.2% | $52.49 | -0.7% |
| 263 | GL | GLOBE LIFE INC | Financial Services | 70,203.0 | $12.5M | 0.01% | -5K | -6.5% | $178.67 | -4.3% |
| 264 | DHI | D R HORTON INC | Consumer Cyclical | 76,922.0 | $12.5M | 0.01% | -970.0 | -1.2% | $162.80 | -8.9% |
| 265 | DASH | DOORDASH INC | Communication Services | 66,634.0 | $12.3M | 0.01% | -39K | -36.8% | $184.19 | +21.3% |
| 266 | — | NEBIUS GROUP N.V. | — | 44,102.0 | $12.2M | 0.01% | -23K | -33.8% | $276.17 | — |
| 267 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,891.0 | $12.2M | 0.01% | -5K | -18.0% | $509.09 | +8.2% |
| 268 | KKR | KKR & CO INC | — | 132,268.0 | $12.1M | 0.01% | -14K | -9.5% | $91.37 | — |
| 269 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 251,098.0 | $12.0M | 0.01% | -250K | -49.9% | $47.74 | -5.0% |
| 270 | ALL | ALLSTATE CORP | Financial Services | 50,027.0 | $11.9M | 0.01% | -15K | -22.6% | $237.73 | +6.8% |
| 271 | APC | ARKO PETE CORP | Energy | 625,914.0 | $11.8M | 0.01% | -224K | -26.3% | $18.85 | -2.4% |
| 272 | VST | VISTRA CORP | Utilities | 73,595.0 | $11.7M | 0.01% | -100K | -57.5% | $158.49 | -14.1% |
| 273 | CCI | CROWN CASTLE INC | Real Estate | 151,032.0 | $11.4M | 0.01% | -37K | -19.8% | $75.78 | -0.4% |
| 274 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34,165.0 | $11.3M | 0.01% | -28K | -45.3% | $330.05 | -1.0% |
| 275 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,753.0 | $11.2M | 0.01% | -14K | -25.4% | $281.34 | -19.8% |
| 276 | CR | CRANE COMPANY | Industrials | 49,792.0 | $11.1M | 0.01% | -2K | -3.8% | $223.13 | -6.6% |
| 277 | IWN | ISHARES TR | — | 49,463.0 | $11.0M | 0.01% | -2K | -3.4% | $222.43 | +1.1% |
| 278 | IWO | ISHARES TR | — | 27,246.0 | $10.7M | 0.01% | -427.0 | -1.5% | $393.97 | -1.7% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 90,219.0 | $10.5M | 0.01% | -29K | -24.6% | $116.62 | -9.1% |
| 280 | CTVA | CORTEVA INC | Basic Materials | 123,295.0 | $10.4M | 0.01% | -42K | -25.3% | $84.63 | -3.4% |
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%