Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,677.0 | $6.4M | 0.01% | -405.0 | -2.7% | $437.22 | -12.3% |
| 362 | MRNA | MODERNA INC | Healthcare | 91,461.0 | $6.4M | 0.01% | -7K | -7.2% | $70.03 | +107.3% |
| 363 | STE | STERIS PLC | Healthcare | 30,409.0 | $6.4M | 0.01% | -5K | -13.0% | $210.54 | +13.0% |
| 364 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 9,566.0 | $6.4M | 0.01% | -3K | -22.8% | $666.41 | -4.5% |
| 365 | MINT | PIMCO ETF TR | — | 62,449.0 | $6.3M | 0.01% | -21K | -25.0% | $100.81 | -0.1% |
| 366 | NWSA | NEWS CORP NEW | Communication Services | 253,098.0 | $6.3M | 0.01% | -175K | -40.8% | $24.87 | +22.2% |
| 367 | MTB | M & T BK CORP | Financial Services | 26,364.0 | $6.3M | 0.01% | -8K | -23.2% | $237.81 | +1.1% |
| 368 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 197,336.0 | $6.2M | 0.01% | -855K | -81.2% | $31.65 | +10.5% |
| 369 | LEN | LENNAR CORP | Consumer Cyclical | 69,410.0 | $6.2M | 0.01% | -6K | -7.8% | $89.63 | -2.9% |
| 370 | PCG | PG&E CORP | Utilities | 368,006.0 | $6.2M | 0.01% | -79K | -17.7% | $16.80 | +4.7% |
| 371 | NDAQ | NASDAQ INC | Financial Services | 78,240.0 | $6.2M | 0.01% | -22K | -21.7% | $78.93 | +24.4% |
| 372 | LAMR | LAMAR ADVERTISING CO | Real Estate | 39,671.0 | $6.2M | 0.01% | -3K | -6.5% | $155.39 | -3.0% |
| 373 | BRO | BROWN & BROWN INC | Financial Services | 95,587.0 | $6.2M | 0.01% | -28K | -22.7% | $64.39 | +13.2% |
| 374 | EIX | EDISON INTL | Utilities | 82,449.0 | $6.1M | 0.01% | -41K | -33.1% | $74.40 | -3.8% |
| 375 | REGCO | REGENCY CTRS CORP | — | 76,730.0 | $6.1M | 0.01% | -14K | -15.5% | $79.73 | — |
| 376 | ES | EVERSOURCE ENERGY | Utilities | 83,400.0 | $6.0M | 0.01% | -14K | -14.8% | $72.21 | -2.8% |
| 377 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 281,442.0 | $6.0M | 0.01% | -103K | -26.7% | $21.34 | +0.3% |
| 378 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,789.0 | $6.0M | 0.01% | -6K | -20.9% | $261.23 | +30.9% |
| 379 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,298.0 | $5.9M | 0.01% | -1K | -5.4% | $292.34 | +20.0% |
| 380 | TTD | THE TRADE DESK INC | Technology | 326,215.0 | $5.9M | 0.01% | -165K | -33.6% | $18.08 | -27.1% |
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%