Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ERIE | ERIE INDTY CO | Financial Services | 12,283.0 | $2.9M | 0.00% | -92.0 | -0.7% | $239.69 | +10.5% |
| 482 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 61,498.0 | $2.9M | 0.00% | -32K | -34.1% | $47.80 | -8.5% |
| 483 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 42,323.0 | $2.9M | 0.00% | -13K | -23.6% | $67.96 | -1.2% |
| 484 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 59,800.0 | $2.9M | 0.00% | -11K | -16.1% | $47.76 | -2.4% |
| 485 | GLPI | GAMING & LEISURE P | Real Estate | 63,331.0 | $2.8M | 0.00% | -14K | -17.9% | $44.78 | -2.8% |
| 486 | JLL | JONES LANG LASALLE INC | Real Estate | 9,137.0 | $2.8M | 0.00% | -2K | -18.1% | $309.27 | +25.3% |
| 487 | DCI | DONALDSON INC | Industrials | 31,150.0 | $2.8M | 0.00% | -190.0 | -0.6% | $89.77 | +3.9% |
| 488 | FDS | FACTSET RESH SYS INC | Financial Services | 12,133.0 | $2.8M | 0.00% | -3K | -19.7% | $230.08 | +30.3% |
| 489 | VHT | VANGUARD WORLD FD | — | 9,309.0 | $2.8M | 0.00% | -585.0 | -5.9% | $299.00 | +9.6% |
| 490 | TEAM | ATLASSIAN CORPORATION | Technology | 35,277.0 | $2.8M | 0.00% | -16K | -31.7% | $78.07 | +120.1% |
| 491 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 158,067.0 | $2.8M | 0.00% | -4K | -2.3% | $17.41 | +14.6% |
| 492 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,207,213.0 | $2.7M | 0.00% | -3.7M | -75.4% | $2.27 | -0.7% |
| 493 | APA | APA CORPORATION | Energy | 83,813.0 | $2.7M | 0.00% | -20K | -19.6% | $32.57 | +33.2% |
| 494 | DRS | LEONARDO DRS INC | Industrials | 63,776.0 | $2.7M | 0.00% | -29K | -31.5% | $42.67 | -4.6% |
| 495 | SCHG | SCHWAB STRATEGIC TR | — | 78,374.0 | $2.7M | 0.00% | -2K | -3.0% | $33.97 | +4.0% |
| 496 | UNF | UNIFIRST CORP MASS | Industrials | 9,975.0 | $2.6M | 0.00% | -14K | -58.2% | $264.46 | +9.8% |
| 497 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 26,871.0 | $2.6M | 0.00% | -10K | -26.7% | $97.08 | +3.3% |
| 498 | AAON | AAON INC | Industrials | 20,469.0 | $2.6M | 0.00% | -844.0 | -4.0% | $126.86 | -37.4% |
| 499 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 10,465.0 | $2.6M | 0.00% | -5K | -32.3% | $244.77 | -15.1% |
| 500 | ITOT | ISHARES TR | — | 15,459.0 | $2.5M | 0.00% | -217.0 | -1.4% | $164.27 | +2.3% |
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%