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 | MMM | 3M CO | Industrials | 431,192.0 | $69.8M | 0.09% | -18K | -4.0% | $161.89 | +10.5% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 327,926.0 | $69.8M | 0.09% | -164K | -33.4% | $212.86 | +12.3% |
| 203 | BOKF | BOK FINL CORP | Financial Services | 501,695.0 | $69.7M | 0.09% | -67K | -11.8% | $138.88 | +1.1% |
| 204 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,779,123.0 | $69.3M | 0.08% | -1.3M | -41.6% | $38.96 | +6.1% |
| 205 | HDB | HDFC BANK LTD | Financial Services | 2,682,773.0 | $69.3M | 0.08% | -57K | -2.1% | $25.83 | -8.6% |
| 206 | VOT | VANGUARD INDEX FDS | — | 225,823.0 | $69.2M | 0.08% | +35K | +18.1% | $306.44 | -0.3% |
| 207 | CB | CHUBB LIMITED | Financial Services | 201,992.0 | $68.8M | 0.08% | -27K | -11.7% | $340.67 | +0.1% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 2,149,165.0 | $68.7M | 0.08% | +527K | +32.5% | $31.96 | -3.1% |
| 209 | KB | KB FINL GROUP INC | Financial Services | 648,666.0 | $68.1M | 0.08% | NEW | — | $104.97 | +12.4% |
| 210 | EME | EMCOR GROUP INC | Industrials | 81,221.0 | $67.4M | 0.08% | +10K | +14.0% | $829.96 | -6.4% |
| 211 | POOL | POOL CORP | Industrials | 311,486.0 | $66.9M | 0.08% | +85K | +37.4% | $214.93 | -12.5% |
| 212 | EWZ | ISHARES INC | — | 1,937,500.0 | $66.8M | 0.08% | NEW | — | $34.50 | +1.6% |
| 213 | — | HONEYWELL AEROSPACE INC | — | 300,043.0 | $66.3M | 0.08% | NEW | — | $221.08 | — |
| 214 | VONG | VANGUARD SCOTTSDALE FDS | — | 518,038.0 | $66.2M | 0.08% | +152K | +41.4% | $127.80 | -1.4% |
| 215 | CEG | CONSTELLATION ENERGY CORP | Utilities | 274,185.0 | $66.0M | 0.08% | +157K | +133.7% | $240.71 | +13.4% |
| 216 | HUBB | HUBBELL INC | Industrials | 125,429.0 | $65.6M | 0.08% | -4K | -2.9% | $523.23 | -10.2% |
| 217 | ACM | AECOM | Industrials | 925,183.0 | $64.6M | 0.08% | +917K | +10000.0% | $69.80 | -7.2% |
| 218 | NRG | NRG ENERGY INC | Utilities | 440,766.0 | $64.4M | 0.08% | +19K | +4.5% | $146.06 | -22.6% |
| 219 | MTDR | MATADOR RES CO | Energy | 1,287,421.0 | $64.1M | 0.08% | -79K | -5.8% | $49.78 | +17.3% |
| 220 | VXF | VANGUARD INDEX FDS | — | 261,653.0 | $63.4M | 0.08% | +28K | +11.9% | $242.35 | +1.3% |
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%