Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30,259.0 | $3.5M | 0.00% | -18K | -37.2% | $114.28 | +5.9% |
| 462 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,812.0 | $3.5M | 0.00% | -32K | -29.7% | $46.19 | +1.8% |
| 463 | PNW | PINNACLE WEST CAP CORP | Utilities | 32,435.0 | $3.4M | 0.00% | -5K | -13.0% | $106.06 | -8.2% |
| 464 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,106.0 | $3.4M | 0.00% | -2K | -6.9% | $148.60 | +19.3% |
| 465 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,728.0 | $3.4M | 0.00% | -571.0 | -1.4% | $88.54 | +4.7% |
| 466 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 38,423.0 | $3.4M | 0.00% | -3K | -6.5% | $89.17 | -21.3% |
| 467 | — | APTIV PLC | — | 55,717.0 | $3.4M | 0.00% | -21K | -27.4% | $61.39 | — |
| 468 | PFF | ISHARES TR | — | 110,422.0 | $3.4M | 0.00% | -10K | -8.3% | $30.49 | -0.1% |
| 469 | HSIC | SCHEIN HENRY INC | Healthcare | 39,870.0 | $3.3M | 0.00% | -5K | -10.6% | $83.52 | +6.0% |
| 470 | XBI | SPDR SERIES TRUST | — | 21,005.0 | $3.3M | 0.00% | -1K | -6.2% | $158.25 | +4.7% |
| 471 | FNDE | SCHWAB STRATEGIC TR | — | 83,617.0 | $3.3M | 0.00% | -847.0 | -1.0% | $39.68 | +5.5% |
| 472 | SUI | SUN CMNTYS INC | Real Estate | 27,471.0 | $3.3M | 0.00% | -5K | -16.1% | $119.91 | +1.5% |
| 473 | PTC | PTC INC | Technology | 28,698.0 | $3.3M | 0.00% | -3K | -9.6% | $113.63 | +36.1% |
| 474 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27,185.0 | $3.2M | 0.00% | -9K | -24.2% | $118.12 | -6.5% |
| 475 | RDDT | REDDIT INC | Communication Services | 18,263.0 | $3.2M | 0.00% | -23K | -55.3% | $173.58 | -11.7% |
| 476 | AES | AES CORP | Utilities | 215,835.0 | $3.2M | 0.00% | -189K | -46.7% | $14.60 | +1.2% |
| 477 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 64,393.0 | $3.1M | 0.00% | -13K | -16.6% | $47.71 | -26.0% |
| 478 | GDDY | GODADDY INC | Technology | 35,995.0 | $3.1M | 0.00% | -8K | -19.1% | $85.25 | +13.9% |
| 479 | HAS | HASBRO INC | Consumer Cyclical | 36,992.0 | $3.1M | 0.00% | -46K | -55.7% | $82.58 | +13.3% |
| 480 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,580.0 | $3.0M | 0.00% | -75K | -65.9% | $77.87 | -8.1% |
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%