Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 194,347.0 | $5.9M | 0.01% | -45K | -18.8% | $30.20 | +0.7% |
| 382 | CINF | CINCINNATI FINL CORP | Financial Services | 31,615.0 | $5.8M | 0.01% | -7K | -17.8% | $184.86 | -9.0% |
| 383 | FFIV | F5 INC | Technology | 14,028.0 | $5.8M | 0.01% | -3K | -19.9% | $415.93 | -7.5% |
| 384 | CFG | CITIZENS FINL GROUP INC | Financial Services | 83,164.0 | $5.8M | 0.01% | -22K | -21.3% | $70.06 | -0.3% |
| 385 | VRSK | VERISK ANALYTICS INC | Industrials | 31,924.0 | $5.7M | 0.01% | -9K | -21.3% | $179.29 | +4.6% |
| 386 | BALL | BALL CORP | Consumer Cyclical | 90,240.0 | $5.6M | 0.01% | -16K | -15.0% | $62.38 | +1.9% |
| 387 | ATO | ATMOS ENERGY CORP | Utilities | 32,564.0 | $5.6M | 0.01% | -6K | -15.3% | $172.11 | -3.1% |
| 388 | FE | FIRSTENERGY CORP | Utilities | 117,895.0 | $5.6M | 0.01% | -19K | -13.6% | $47.54 | -3.3% |
| 389 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 101,386.0 | $5.5M | 0.01% | -21K | -17.0% | $54.49 | +20.6% |
| 390 | CPRT | COPART INC | Industrials | 195,372.0 | $5.5M | 0.01% | -654K | -77.0% | $28.21 | +19.8% |
| 391 | COIN | COINBASE GLOBAL INC | Financial Services | 37,599.0 | $5.5M | 0.01% | -7K | -16.4% | $146.12 | +27.6% |
| 392 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,207.0 | $5.5M | 0.01% | -18K | -19.6% | $75.99 | +4.6% |
| 393 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 753,422.0 | $5.4M | 0.01% | -190K | -20.1% | $7.21 | +3.0% |
| 394 | STLD | STEEL DYNAMICS INC | Basic Materials | 23,639.0 | $5.4M | 0.01% | -10K | -29.2% | $229.55 | -0.4% |
| 395 | MAS | MASCO CORP | Industrials | 66,661.0 | $5.4M | 0.01% | -8K | -10.7% | $81.40 | -10.0% |
| 396 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 161,368.0 | $5.4M | 0.01% | -58K | -26.4% | $33.29 | +31.2% |
| 397 | CNP | CENTERPOINT ENERGY INC | Utilities | 121,904.0 | $5.4M | 0.01% | -47K | -28.0% | $44.06 | -12.0% |
| 398 | — CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $5.3M | 0.01% | -125K | -55.6% | $53.11 | — |
| 399 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 60,775.0 | $5.2M | 0.01% | -10K | -13.7% | $86.13 | +17.2% |
| 400 | FICO | FAIR ISAAC CORP | Technology | 4,386.0 | $5.2M | 0.01% | -2K | -28.1% | $1193.19 | -1.7% |
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%