Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | RIVIAN AUTOMOTIVE INC | — | 324,900.0 | $4.9M | 0.01% | -688K | -67.9% | $15.05 | — |
| 62 | — | BUNGE GLOBAL SA | — | 38,333.0 | $4.9M | 0.01% | -13K | -25.9% | $127.20 | — |
| 63 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 134,688.0 | $4.8M | 0.01% | -187K | -58.1% | $35.70 | -14.2% |
| 64 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 61,479.0 | $4.4M | 0.01% | -25K | -28.9% | $71.77 | +8.5% |
| 65 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,245.0 | $4.4M | 0.01% | -1.8M | -94.0% | $37.57 | +5.6% |
| 66 | WPC | WP CAREY INC | Real Estate | 63,491.0 | $4.3M | 0.01% | -2K | -2.9% | $67.96 | +10.1% |
| 67 | SUI | SUN CMNTYS INC | Real Estate | 32,749.0 | $4.1M | 0.01% | -3K | -7.7% | $125.96 | -3.2% |
| 68 | SLVM | SYLVAMO CORP | Basic Materials | 96,891.0 | $4.1M | 0.01% | -2K | -1.8% | $42.24 | -12.7% |
| 69 | MKC | MCCORMICK & CO INC | Consumer Defensive | 81,019.0 | $4.1M | 0.01% | -12K | -13.3% | $50.44 | -6.9% |
| 70 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 571,058.0 | $3.8M | 0.01% | -62K | -9.8% | $6.64 | +34.3% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 24,480.0 | $3.7M | 0.01% | -43K | -63.7% | $151.23 | +8.4% |
| 72 | — CALL | ROYAL GOLD INC | — | 13,500.0 | $3.4M | 0.01% | -25K | -64.6% | $254.49 | — |
| 73 | GLPI | GAMING & LEISURE P | Real Estate | 77,157.0 | $3.4M | 0.01% | -7K | -8.4% | $44.37 | +6.3% |
| 74 | AA | ALCOA CORP | Basic Materials | 51,608.0 | $3.4M | 0.01% | -136K | -72.5% | $66.33 | -2.0% |
| 75 | JLL | JONES LANG LASALLE INC | Real Estate | 11,149.0 | $3.4M | 0.01% | -1K | -10.5% | $304.32 | -4.3% |
| 76 | SLV | ISHARES SILVER TR | Financial Services | 47,460.0 | $3.2M | 0.00% | -445K | -90.4% | $68.14 | +0.8% |
| 77 | SJM | SMUCKER J M CO | Consumer Defensive | 33,514.0 | $3.2M | 0.00% | -6K | -15.0% | $96.44 | +4.4% |
| 78 | — CALL | ALCOA CORP | — | 48,000.0 | $3.2M | 0.00% | -797K | -94.3% | $66.33 | — |
| 79 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,243.0 | $3.1M | 0.00% | -6K | -8.1% | $43.82 | +11.7% |
| 80 | GCO | GENESCO INC | Consumer Cyclical | 100,500.0 | $2.9M | 0.00% | -558.0 | -0.6% | $28.99 | +14.7% |
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%