Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 24,861.0 | $4.7M | 0.01% | -6K | -19.2% | $188.34 | -24.8% |
| 422 | BXP | BXP INC | Real Estate | 70,340.0 | $4.7M | 0.01% | -144K | -67.1% | $66.31 | +2.1% |
| 423 | HPQ | HP INC | Technology | 212,170.0 | $4.7M | 0.01% | -84K | -28.4% | $21.94 | +35.4% |
| 424 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 37,667.0 | $4.6M | 0.01% | -8K | -17.8% | $123.44 | -5.4% |
| 425 | — | COOPER COS INC | — | 64,932.0 | $4.6M | 0.01% | -11K | -14.8% | $71.60 | — |
| 426 | — | EVEREST GROUP LTD | — | 12,656.0 | $4.6M | 0.01% | -2K | -15.6% | $365.50 | — |
| 427 | TECH | BIO-TECHNE CORP | Healthcare | 64,401.0 | $4.5M | 0.01% | -2K | -2.9% | $70.65 | +2.4% |
| 428 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,553.0 | $4.5M | 0.01% | -6K | -26.9% | $289.28 | -4.8% |
| 429 | GPN | GLOBAL PMTS INC | Industrials | 61,750.0 | $4.5M | 0.01% | -6K | -8.2% | $72.53 | +28.9% |
| 430 | VTRS | VIATRIS INC | Healthcare | 281,420.0 | $4.5M | 0.01% | -67K | -19.3% | $15.88 | +2.8% |
| 431 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,318.0 | $4.5M | 0.01% | -13K | -19.0% | $79.22 | +6.4% |
| 432 | FRSH | FRESHWORKS INC | Technology | 439,632.0 | $4.4M | 0.01% | -6K | -1.2% | $10.12 | +28.3% |
| 433 | L | LOEWS CORP | Financial Services | 39,022.0 | $4.4M | 0.01% | -13K | -24.5% | $113.16 | -2.9% |
| 434 | NVR | NVR INC | Consumer Cyclical | 645.0 | $4.4M | 0.01% | -357.0 | -35.6% | $6813.72 | -6.7% |
| 435 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 82,526.0 | $4.4M | 0.01% | -11K | -11.4% | $52.73 | +1.4% |
| 436 | GNRC | GENERAC HLDGS INC | Industrials | 14,738.0 | $4.3M | 0.01% | -33K | -69.2% | $292.51 | -29.6% |
| 437 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18,763.0 | $4.3M | 0.01% | -7K | -26.5% | $226.67 | +30.2% |
| 438 | J | JACOBS SOLUTIONS INC | Industrials | 33,246.0 | $4.2M | 0.01% | -6K | -14.3% | $125.96 | +19.1% |
| 439 | ALB | ALBEMARLE CORP | Basic Materials | 30,847.0 | $4.2M | 0.01% | -11K | -25.5% | $134.82 | +6.2% |
| 440 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 106,110.0 | $4.1M | 0.01% | -25K | -18.9% | $39.05 | +1.1% |
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%