Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMCI | SUPER MICRO COMPUTER INC | Technology | 137,870.0 | $4.0M | 0.01% | -5K | -3.6% | $29.33 | +27.0% |
| 442 | CF | CF INDUSTRIES HOLD | Basic Materials | 36,686.0 | $4.0M | 0.01% | -7K | -16.2% | $108.26 | +19.8% |
| 443 | DVA | DAVITA INC | Healthcare | 17,810.0 | $4.0M | 0.01% | -3K | -16.2% | $222.47 | -21.9% |
| 444 | BAX | BAXTER INTL INC | Healthcare | 184,794.0 | $3.9M | 0.01% | -26K | -12.3% | $21.32 | +23.6% |
| 445 | — | LEIDOS HOLDINGS INC | — | 38,148.0 | $3.9M | 0.01% | -4K | -9.3% | $102.99 | — |
| 446 | IT | GARTNER INC | Technology | 30,116.0 | $3.9M | 0.01% | -6K | -16.6% | $129.58 | +51.2% |
| 447 | BBY | BEST BUY INC | Consumer Cyclical | 51,162.0 | $3.9M | 0.01% | -27K | -34.2% | $75.81 | +13.3% |
| 448 | WPC | WP CAREY INC | Real Estate | 54,364.0 | $3.9M | 0.01% | -9K | -14.4% | $71.31 | -0.2% |
| 449 | WK | WORKIVA INC | Technology | 79,515.0 | $3.9M | 0.01% | -1K | -1.5% | $48.51 | +54.3% |
| 450 | SWK | STANLEY BLACK & DECKER INC | Industrials | 41,019.0 | $3.9M | 0.01% | -6K | -12.4% | $93.90 | +6.5% |
| 451 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22,398.0 | $3.8M | 0.01% | -2K | -9.8% | $168.68 | -3.6% |
| 452 | — PUT | VANECK ETF TRUST | — | 50,000.0 | $3.8M | 0.01% | -62K | -55.4% | $75.45 | — |
| 453 | — | ANNALY CAPITAL MANAGEMENT IN | — | 168,260.0 | $3.8M | 0.01% | -27K | -13.7% | $22.36 | — |
| 454 | BEN | FRANKLIN RESOURCES INC | Financial Services | 110,876.0 | $3.7M | 0.00% | -27K | -19.3% | $33.27 | +3.1% |
| 455 | AIZ | ASSURANT INC | Financial Services | 13,401.0 | $3.6M | 0.00% | -3K | -19.3% | $268.47 | +5.8% |
| 456 | IVZ | INVESCO LTD | Financial Services | 135,153.0 | $3.6M | 0.00% | -27K | -16.5% | $26.39 | +21.3% |
| 457 | AOS | SMITH A O CORP | Industrials | 56,871.0 | $3.6M | 0.00% | -6K | -9.6% | $62.72 | +0.6% |
| 458 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,878.0 | $3.6M | 0.00% | -5K | -34.4% | $401.31 | -7.2% |
| 459 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 13,486.0 | $3.5M | 0.00% | -4K | -22.8% | $263.20 | +40.0% |
| 460 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 372,328.0 | $3.5M | 0.00% | -199K | -34.8% | $9.30 | -13.8% |
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%