Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XYL | XYLEM INC | Industrials | 77,600.0 | $9.2M | 0.01% | -11K | -12.3% | $118.24 | -4.1% |
| 302 | AVY | AVERY DENNISON CORP | Industrials | 50,542.0 | $9.2M | 0.01% | -17K | -25.1% | $181.20 | +1.4% |
| 303 | BE | BLOOM ENERGY CORP | Industrials | 30,189.0 | $9.1M | 0.01% | -11K | -26.0% | $302.02 | -33.3% |
| 304 | SRE | SEMPRA | Utilities | 98,194.0 | $9.1M | 0.01% | -29K | -22.7% | $92.54 | -10.4% |
| 305 | STT | STATE STR CORP | Financial Services | 53,116.0 | $9.0M | 0.01% | -16K | -23.6% | $169.39 | +10.5% |
| 306 | ADSK | AUTODESK INC | Technology | 45,742.0 | $8.9M | 0.01% | -10K | -17.9% | $195.29 | +30.0% |
| 307 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 217,350.0 | $8.8M | 0.01% | -8K | -3.6% | $40.63 | +56.3% |
| 308 | ED | CONSOLIDATED EDISON INC | Utilities | 79,787.0 | $8.8M | 0.01% | -48K | -37.5% | $110.48 | -3.7% |
| 309 | FITB | FIFTH THIRD BANCORP | Financial Services | 155,870.0 | $8.8M | 0.01% | -46K | -22.8% | $56.34 | -2.7% |
| 310 | EXC | EXELON CORP | Utilities | 188,482.0 | $8.8M | 0.01% | -30K | -13.8% | $46.55 | -5.9% |
| 311 | — CALL | BANK OF AMER CORP | — | 153,700.0 | $8.8M | 0.01% | -146K | -48.8% | $56.98 | — |
| 312 | F | FORD MTR CO | Consumer Cyclical | 627,903.0 | $8.7M | 0.01% | -471K | -42.9% | $13.89 | +3.7% |
| 313 | PRU | PRUDENTIAL FINL INC | Financial Services | 79,548.0 | $8.6M | 0.01% | -18K | -18.6% | $107.78 | +12.4% |
| 314 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 42,448.0 | $8.5M | 0.01% | -28K | -39.4% | $201.29 | -4.0% |
| 315 | A | AGILENT TECHNOLOGIES INC | Healthcare | 64,297.0 | $8.5M | 0.01% | -18K | -21.4% | $132.75 | +19.7% |
| 316 | ON | ON SEMICONDUCTOR CORP | Technology | 89,167.0 | $8.4M | 0.01% | -38K | -30.1% | $94.50 | -21.5% |
| 317 | MET | METLIFE INC | Financial Services | 99,444.0 | $8.4M | 0.01% | -32K | -24.3% | $84.56 | +11.6% |
| 318 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,492.0 | $8.1M | 0.01% | -15K | -27.3% | $205.47 | +7.9% |
| 319 | AIG | AMERICAN INTL GROUP INC | Financial Services | 105,879.0 | $7.9M | 0.01% | -31K | -22.7% | $74.49 | +2.2% |
| 320 | NTRS | NORTHERN TR CORP | Financial Services | 44,877.0 | $7.8M | 0.01% | -11K | -19.1% | $173.88 | +5.8% |
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%