Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IEMG | ISHARES INC | — | 63,215.0 | $5.2M | 0.01% | -2K | -2.9% | $82.68 | -1.3% |
| 402 | INCY | INCYTE CORP | Healthcare | 46,088.0 | $5.2M | 0.01% | -10K | -18.4% | $113.34 | +12.8% |
| 403 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 102,019.0 | $5.2M | 0.01% | -3K | -2.5% | $51.07 | -11.7% |
| 404 | UDR | UDR INC | Real Estate | 130,279.0 | $5.2M | 0.01% | -41K | -24.1% | $39.95 | -5.4% |
| 405 | ATI | ATI INC | Industrials | 25,804.0 | $5.2M | 0.01% | -81K | -75.9% | $201.47 | +2.8% |
| 406 | LUV | SOUTHWEST AIRLS CO | Industrials | 92,583.0 | $5.2M | 0.01% | -25K | -21.0% | $55.77 | -27.6% |
| 407 | DIHP | DIMENSIONAL ETF TRUST | — | 150,000.0 | $5.1M | 0.01% | -60K | -28.6% | $34.12 | +4.7% |
| 408 | — | SMURFIT WESTROCK PLC | — | 110,643.0 | $5.1M | 0.01% | -17K | -13.4% | $46.25 | — |
| 409 | CPT | CAMDEN PPTY TR | Real Estate | 44,282.0 | $5.1M | 0.01% | -11K | -19.6% | $114.48 | -6.0% |
| 410 | GEN | GEN DIGITAL INC | Technology | 201,873.0 | $5.0M | 0.01% | -63K | -23.7% | $24.88 | +16.3% |
| 411 | SOLV | SOLVENTUM CORP | Healthcare | 64,067.0 | $4.9M | 0.01% | -20K | -24.1% | $77.15 | +16.1% |
| 412 | HAL | HALLIBURTON CO | Energy | 145,356.0 | $4.9M | 0.01% | -43K | -22.9% | $33.97 | +4.0% |
| 413 | CDW | CDW CORP | Technology | 35,040.0 | $4.9M | 0.01% | -4K | -9.8% | $140.62 | -2.4% |
| 414 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 126,472.0 | $4.8M | 0.01% | -8K | -6.1% | $38.10 | +8.9% |
| 415 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 44,545.0 | $4.8M | 0.01% | -15K | -24.7% | $107.68 | +2.8% |
| 416 | GPC | GENUINE PARTS CO | Consumer Cyclical | 40,449.0 | $4.8M | 0.01% | -18K | -31.0% | $118.04 | +13.5% |
| 417 | ORI | OLD REP INTL CORP | Financial Services | 116,935.0 | $4.8M | 0.01% | -10K | -8.2% | $40.78 | +2.0% |
| 418 | OKLO | OKLO INC | Utilities | 90,453.0 | $4.7M | 0.01% | -77K | -46.0% | $52.33 | -19.6% |
| 419 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 479,065.0 | $4.7M | 0.01% | -117K | -19.6% | $9.86 | +5.0% |
| 420 | — | AMCOR PLC | — | 108,502.0 | $4.7M | 0.01% | -30K | -21.9% | $43.34 | — |
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%