Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ALB | ALBEMARLE CORP | Basic Materials | 41,399.0 | $7.4M | 0.01% | -26K | -38.8% | $179.53 | +0.1% |
| 42 | KVUE | KENVUE INC | Consumer Defensive | 416,478.0 | $7.2M | 0.01% | -293K | -41.3% | $17.24 | -0.1% |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 188,539.0 | $7.0M | 0.01% | -11K | -5.3% | $37.22 | -11.5% |
| 44 | — CALL | MORGAN STANLEY | — | 40,000.0 | $6.6M | 0.01% | -96K | -70.6% | $164.57 | — |
| 45 | LEN | LENNAR CORP | Consumer Cyclical | 75,256.0 | $6.5M | 0.01% | -56K | -42.7% | $86.84 | -4.5% |
| 46 | — PUT | ISHARES SILVER TR | — | 94,400.0 | $6.4M | 0.01% | -306K | -76.4% | $68.14 | — |
| 47 | BALL | BALL CORP | Consumer Cyclical | 106,117.0 | $6.3M | 0.01% | -60K | -36.0% | $59.21 | -5.9% |
| 48 | — PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $6.1M | 0.01% | -10K | -8.8% | $61.26 | — |
| 49 | — PUT | GLOBAL X FDS | — | 125,000.0 | $6.1M | 0.01% | -564K | -81.9% | $48.43 | — |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 33,369.0 | $6.0M | 0.01% | -51K | -60.5% | $180.00 | +27.2% |
| 51 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 74,034.0 | $6.0M | 0.01% | -83K | -52.9% | $80.56 | -9.8% |
| 52 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,316.0 | $5.8M | 0.01% | -19K | -25.8% | $109.51 | -18.5% |
| 53 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,863.0 | $5.8M | 0.01% | -14K | -26.7% | $150.00 | -2.9% |
| 54 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 27,427.0 | $5.8M | 0.01% | -28K | -50.5% | $212.22 | -0.1% |
| 55 | CF | CF INDUSTRIES HOLD | Basic Materials | 43,758.0 | $5.7M | 0.01% | -55K | -55.7% | $129.84 | -5.5% |
| 56 | TSN | TYSON FOODS INC | Consumer Defensive | 83,285.0 | $5.3M | 0.01% | -22K | -21.1% | $64.07 | +3.4% |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 230,961.0 | $5.2M | 0.01% | -128K | -35.8% | $22.49 | +2.2% |
| 58 | — | SMURFIT WESTROCK PLC | — | 127,720.0 | $5.1M | 0.01% | -191K | -59.9% | $39.85 | — |
| 59 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 69,552.0 | $5.0M | 0.01% | -87K | -55.5% | $72.55 | +2.0% |
| 60 | — CALL | ISHARES SILVER TR | — | 72,200.0 | $4.9M | 0.01% | -3.6M | -98.0% | $68.14 | — |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%