Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OMC | OMNICOM GROUP INC | Communication Services | 147,430.0 | $12.0M | 0.07% | NEW | — | $81.53 | -10.3% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 19,719.0 | $12.0M | 0.07% | NEW | — | $609.32 | -9.7% |
| 223 | KKR | KKR & CO INC | Financial Services | 92,405.0 | $12.0M | 0.07% | NEW | — | $129.95 | -26.1% |
| 224 | MNRO | MONRO INC | Consumer Cyclical | 663,186.0 | $11.9M | 0.07% | NEW | — | $17.97 | -12.4% |
| 225 | CSX | CSX CORP | Industrials | 334,844.0 | $11.9M | 0.07% | NEW | — | $35.51 | +30.1% |
| 226 | ADSK | AUTODESK INC | Technology | 37,359.0 | $11.9M | 0.07% | NEW | — | $317.67 | -23.1% |
| 227 | STLD | STEEL DYNAMICS INC | Basic Materials | 84,563.0 | $11.8M | 0.06% | NEW | — | $139.43 | +63.9% |
| 228 | — | AMCOR PLC | — | 1,410,993.0 | $11.5M | 0.06% | NEW | — | $8.18 | — |
| 229 | KVUE | KENVUE INC | Consumer Defensive | 709,052.0 | $11.5M | 0.06% | NEW | — | $16.23 | +5.9% |
| 230 | MMM | 3M CO | Industrials | 73,683.0 | $11.4M | 0.06% | NEW | — | $155.18 | -1.7% |
| 231 | — CALL | NVIDIA CORPORATION | — | 60,000.0 | $11.2M | 0.06% | NEW | — | $186.58 | — |
| 232 | PYPL | PAYPAL HLDGS INC | Financial Services | 165,659.0 | $11.1M | 0.06% | NEW | — | $67.06 | -33.8% |
| 233 | ITW | ILLINOIS TOOL WKS INC | Industrials | 42,525.0 | $11.1M | 0.06% | NEW | — | $260.76 | -4.3% |
| 234 | AVB | AVALONBAY CMNTYS INC | Real Estate | 57,244.0 | $11.1M | 0.06% | NEW | — | $193.17 | -4.2% |
| 235 | FOXA | FOX CORP | Communication Services | 173,930.0 | $11.0M | 0.06% | NEW | — | $63.06 | +4.5% |
| 236 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 35,361.0 | $11.0M | 0.06% | NEW | — | $309.74 | -34.3% |
| 237 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 54,394.0 | $10.9M | 0.06% | NEW | — | $200.93 | +6.4% |
| 238 | IVV | ISHARES TR | — | 16,322.0 | $10.9M | 0.06% | NEW | — | $669.30 | +10.1% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 54,913.0 | $10.8M | 0.06% | NEW | — | $196.23 | +31.0% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 41,293.0 | $10.8M | 0.06% | NEW | — | $260.44 | +37.9% |
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%