Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 549,183.0 | $14.0M | 0.08% | NEW | — | $25.51 | +15.4% |
| 202 | VICI | VICI PPTYS INC | Real Estate | 427,044.0 | $13.9M | 0.08% | NEW | — | $32.61 | -12.6% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 111,430.0 | $13.8M | 0.07% | NEW | — | $123.75 | -0.7% |
| 204 | — | SMURFIT WESTROCK PLC | — | 318,720.0 | $13.6M | 0.07% | NEW | — | $42.57 | — |
| 205 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 79,871.0 | $13.5M | 0.07% | NEW | — | $168.48 | -7.4% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 17,629.0 | $13.4M | 0.07% | NEW | — | $758.15 | +13.2% |
| 207 | MCK | MCKESSON CORP | Healthcare | 17,187.0 | $13.3M | 0.07% | NEW | — | $772.54 | +0.4% |
| 208 | — CALL | SPDR SERIES TRUST | — | 100,000.0 | $13.2M | 0.07% | NEW | — | $132.20 | — |
| 209 | CVS | CVS HEALTH CORP | Healthcare | 174,866.0 | $13.2M | 0.07% | NEW | — | $75.39 | +27.3% |
| 210 | TT | TRANE TECHNOLOGIES PLC | Industrials | 30,717.0 | $13.0M | 0.07% | NEW | — | $421.96 | +9.1% |
| 211 | CTAS | CINTAS CORP | Industrials | 62,759.0 | $12.9M | 0.07% | NEW | — | $205.26 | -15.0% |
| 212 | WM | WASTE MGMT INC DEL | Industrials | 58,070.0 | $12.8M | 0.07% | NEW | — | $220.83 | +0.9% |
| 213 | GD | GENERAL DYNAMICS CORP | Industrials | 37,504.0 | $12.8M | 0.07% | NEW | — | $341.00 | +0.6% |
| 214 | VTR | VENTAS INC | Real Estate | 182,037.0 | $12.7M | 0.07% | NEW | — | $69.99 | +25.9% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 280,805.0 | $12.7M | 0.07% | NEW | — | $45.10 | +29.3% |
| 216 | — PUT | SNOWFLAKE INC | — | 56,000.0 | $12.6M | 0.07% | NEW | — | $225.55 | — |
| 217 | — PUT | ORACLE CORP | — | 44,200.0 | $12.4M | 0.07% | NEW | — | $281.24 | — |
| 218 | — PUT | CELSIUS HLDGS INC | — | 215,000.0 | $12.4M | 0.07% | NEW | — | $57.49 | — |
| 219 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 55,431.0 | $12.1M | 0.07% | NEW | — | $217.93 | -3.3% |
| 220 | IRM | IRON MTN INC DEL | Real Estate | 118,362.0 | $12.1M | 0.07% | NEW | — | $101.94 | +21.6% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%