Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPWR | MONOLITHIC PWR SYS INC | Technology | 68,819.0 | $75.2M | 0.10% | +62K | +941.6% | $1093.15 | +20.4% |
| 182 | CB | CHUBB LTD SWITZ | Financial Services | 228,833.0 | $74.6M | 0.10% | +174K | +319.4% | $326.07 | +4.6% |
| 183 | MDT | MEDTRONIC PLC | Healthcare | 863,257.0 | $74.5M | 0.10% | +686K | +388.4% | $86.35 | +8.1% |
| 184 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 457,127.0 | $74.2M | 0.10% | +441K | +2726.8% | $162.42 | +12.2% |
| 185 | AZO | AUTOZONE INC | Consumer Cyclical | 21,681.0 | $73.2M | 0.10% | +19K | +839.4% | $3377.41 | -12.4% |
| 186 | BOKF | BOK FINL CORP | Financial Services | 568,992.0 | $72.9M | 0.10% | -537K | -48.5% | $128.06 | +9.7% |
| 187 | BAC | BANK AMERICA CORP | Financial Services | 1,436,867.0 | $70.0M | 0.09% | -1.2M | -45.8% | $48.75 | +26.5% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 114,016.0 | $68.9M | 0.09% | +82K | +252.2% | $604.39 | -6.8% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,370,458.0 | $68.8M | 0.09% | +329K | +31.6% | $50.20 | -1.5% |
| 190 | HDB | HDFC BANK LTD | Financial Services | 2,739,673.0 | $68.2M | 0.09% | NEW | — | $24.90 | -5.2% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 286,981.0 | $67.8M | 0.09% | +195K | +211.1% | $236.28 | -8.5% |
| 192 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,500,854.0 | $67.6M | 0.09% | NEW | — | $7.95 | +29.3% |
| 193 | AAXJ | ISHARES TR | — | 699,489.0 | $67.3M | 0.09% | NEW | — | $96.27 | +20.8% |
| 194 | ITGR | INTEGER HLDGS CORP | Healthcare | 751,764.0 | $66.2M | 0.09% | +748K | +10000.0% | $88.00 | +42.3% |
| 195 | VNOM | VIPER ENERGY INC | Energy | 1,400,030.0 | $65.8M | 0.09% | NEW | — | $46.99 | -3.7% |
| 196 | AXON | AXON ENTERPRISE INC | Industrials | 153,746.0 | $65.3M | 0.09% | +140K | +1035.3% | $424.69 | +47.8% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 446,367.0 | $65.3M | 0.09% | -40K | -8.3% | $146.28 | +23.0% |
| 198 | MMM | 3M CO | Industrials | 449,023.0 | $65.2M | 0.09% | +375K | +509.4% | $145.23 | +23.2% |
| 199 | DDOG | DATADOG INC | Technology | 547,238.0 | $64.6M | 0.09% | +492K | +892.2% | $118.03 | +99.6% |
| 200 | HUBB | HUBBELL INC | Industrials | 129,217.0 | $63.4M | 0.09% | +112K | +645.2% | $490.71 | -4.2% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%