Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCX | FREEPORT MCMORAN INC | Basic Materials | 269,542.0 | $15.8M | 0.02% | -623K | -69.8% | $58.78 | +6.3% |
| 22 | DASH | DOORDASH INC | Communication Services | 105,496.0 | $15.8M | 0.02% | -6K | -5.3% | $150.16 | +6.0% |
| 23 | — CALL | BANK AMERICA CORP | — | 300,000.0 | $14.6M | 0.02% | -410K | -57.8% | $48.75 | — |
| 24 | CTVA | CORTEVA INC | Basic Materials | 165,042.0 | $13.8M | 0.02% | -149K | -47.4% | $83.71 | -2.3% |
| 25 | — CALL | NIKE INC | — | 250,000.0 | $13.2M | 0.02% | -70K | -21.9% | $52.82 | — |
| 26 | TGT | TARGET CORP | Consumer Defensive | 108,821.0 | $13.2M | 0.02% | -59K | -35.2% | $121.20 | -0.7% |
| 27 | — CALL | EASTMAN CHEM CO | — | 150,000.0 | $11.4M | 0.01% | -256K | -63.0% | $76.32 | — |
| 28 | KR | KROGER CO | Consumer Defensive | 152,481.0 | $11.0M | 0.01% | -73K | -32.4% | $72.36 | -7.9% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 152,611.0 | $10.9M | 0.01% | -24K | -13.6% | $71.48 | +2.0% |
| 30 | NUE | NUCOR CORP | Basic Materials | 62,911.0 | $10.6M | 0.01% | -77K | -55.1% | $169.09 | +34.6% |
| 31 | — PUT | VANECK ETF TRUST | — | 112,000.0 | $10.3M | 0.01% | -8K | -6.7% | $91.77 | — |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 106,167.0 | $10.1M | 0.01% | -18K | -14.5% | $95.25 | +1.7% |
| 33 | EMLC | VANECK ETF TRUST | — | 400,044.0 | $10.0M | 0.01% | -200K | -33.3% | $25.11 | +0.5% |
| 34 | FISV | FISERV INC | Technology | 176,497.0 | $9.8M | 0.01% | -159K | -47.4% | $55.80 | -0.3% |
| 35 | — CALL | VANECK ETF TRUST | — | 103,000.0 | $9.5M | 0.01% | -97K | -48.5% | $91.77 | — |
| 36 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 347,759.0 | $9.2M | 0.01% | -201K | -36.7% | $26.33 | +10.4% |
| 37 | HSY | HERSHEY CO | Consumer Defensive | 42,320.0 | $8.8M | 0.01% | -12K | -22.7% | $207.89 | -10.0% |
| 38 | VMC | VULCAN MATLS CO | Basic Materials | 31,147.0 | $8.5M | 0.01% | -41K | -56.6% | $272.30 | -1.4% |
| 39 | PPG | PPG INDS INC | Basic Materials | 72,547.0 | $7.8M | 0.01% | -65K | -47.4% | $106.88 | -3.8% |
| 40 | VRSN | VERISIGN INC | Technology | 30,618.0 | $7.6M | 0.01% | -65K | -67.9% | $248.36 | +21.0% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%