Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFC | TRUIST FINL CORP | Financial Services | 208,701.0 | $10.4M | 0.01% | -64K | -23.5% | $49.77 | +1.3% |
| 282 | PCAR | PACCAR INC | Industrials | 86,562.0 | $10.4M | 0.01% | -18K | -16.8% | $119.95 | +9.2% |
| 283 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,178,495.0 | $10.3M | 0.01% | -100K | -7.8% | $8.75 | +33.4% |
| 284 | HUM | HUMANA INC | Healthcare | 25,515.0 | $10.1M | 0.01% | -13K | -33.0% | $396.84 | -4.5% |
| 285 | WING | WINGSTOP INC | Consumer Cyclical | 57,730.0 | $10.0M | 0.01% | -2K | -3.9% | $173.45 | -33.5% |
| 286 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 220,673.0 | $9.9M | 0.01% | -118K | -34.9% | $45.08 | +18.6% |
| 287 | CIEN | CIENA CORP | Technology | 20,208.0 | $9.9M | 0.01% | -8K | -28.2% | $490.37 | -19.3% |
| 288 | DOV | DOVER CORP | Industrials | 44,030.0 | $9.9M | 0.01% | -7K | -13.9% | $224.34 | -10.0% |
| 289 | TXT | TEXTRON INC | Industrials | 107,444.0 | $9.9M | 0.01% | -7K | -6.1% | $91.69 | -9.5% |
| 290 | AVB | AVALONBAY CMNTYS INC | Real Estate | 52,154.0 | $9.8M | 0.01% | -13K | -19.9% | $188.67 | -2.4% |
| 291 | — | CRH PLC | — | 91,851.0 | $9.8M | 0.01% | -29K | -24.1% | $107.01 | — |
| 292 | — | FTAI AVIATION LTD | — | 35,585.0 | $9.6M | 0.01% | -9K | -20.9% | $270.43 | — |
| 293 | DAL | DELTA AIR LINES INC | Industrials | 101,444.0 | $9.5M | 0.01% | -33K | -24.8% | $93.54 | -11.9% |
| 294 | SATS | ECHOSTAR CORP | Technology | 93,297.0 | $9.5M | 0.01% | -89K | -48.9% | $101.47 | -14.3% |
| 295 | TROW | PRICE T ROWE GROUP INC | Financial Services | 82,448.0 | $9.4M | 0.01% | -14K | -14.2% | $113.68 | -1.9% |
| 296 | PAYX | PAYCHEX INC | Industrials | 94,960.0 | $9.3M | 0.01% | -13K | -11.8% | $98.16 | +26.8% |
| 297 | ACWX | ISHARES TR | — | 122,027.0 | $9.3M | 0.01% | -17K | -12.0% | $76.11 | +2.4% |
| 298 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 52,597.0 | $9.3M | 0.01% | -12K | -18.5% | $176.47 | +3.5% |
| 299 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 65,161.0 | $9.3M | 0.01% | -22K | -25.4% | $141.98 | +5.8% |
| 300 | INVH | INVITATION HOMES INC | Real Estate | 305,748.0 | $9.2M | 0.01% | -65K | -17.6% | $30.20 | -0.3% |
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%