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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 173,323.0 | $50.6M | 0.07% | +142K | +457.1% | $291.68 | +5.2% |
| 222 | VOE | VANGUARD INDEX FDS | — | 274,908.0 | $50.4M | 0.07% | NEW | — | $183.47 | +5.0% |
| 223 | PFE | PFIZER INC | Healthcare | 1,770,963.0 | $49.7M | 0.07% | +983K | +124.9% | $28.08 | -7.6% |
| 224 | IJH | ISHARES TR | — | 730,471.0 | $49.3M | 0.07% | NEW | — | $67.53 | +8.0% |
| 225 | VOT | VANGUARD INDEX FDS | — | 191,261.0 | $49.2M | 0.07% | NEW | — | $257.12 | +12.4% |
| 226 | DTM | DT MIDSTREAM INC | Energy | 362,852.0 | $48.9M | 0.07% | NEW | — | $134.68 | +10.8% |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 172,277.0 | $48.6M | 0.07% | +149K | +625.5% | $282.33 | +19.6% |
| 228 | INTC | INTEL CORP | Technology | 1,091,404.0 | $48.2M | 0.07% | +328K | +42.9% | $44.13 | +168.5% |
| 229 | VXF | VANGUARD INDEX FDS | — | 233,865.0 | $48.1M | 0.07% | NEW | — | $205.59 | +11.2% |
| 230 | AEE | AMEREN CORP | Utilities | 436,977.0 | $48.0M | 0.07% | +399K | +1065.2% | $109.92 | -0.1% |
| 231 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,052,612.0 | $47.7M | 0.06% | +979K | +1339.5% | $45.28 | -30.0% |
| 232 | — | BERKSHIRE HATHAWAY INC DEL | — | 66.0 | $47.4M | 0.06% | NEW | — | $718140.00 | — |
| 233 | ITW | ILLINOIS TOOL WKS INC | Industrials | 181,583.0 | $47.3M | 0.06% | +139K | +327.0% | $260.29 | -4.0% |
| 234 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 761,138.0 | $46.7M | 0.06% | -2.2M | -74.7% | $61.35 | -14.7% |
| 235 | ACES | ALPS ETF TR | — | 1,391,917.0 | $46.6M | 0.06% | NEW | — | $33.50 | +14.7% |
| 236 | WSO | WATSCO INC | Industrials | 127,904.0 | $46.5M | 0.06% | +127K | +10000.0% | $363.76 | +6.3% |
| 237 | ECL | ECOLAB INC | Basic Materials | 174,811.0 | $46.5M | 0.06% | +68K | +64.3% | $266.04 | -6.0% |
| 238 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,908.0 | $45.9M | 0.06% | +5K | +92.6% | $4209.90 | -96.2% |
| 239 | CW | CURTISS WRIGHT CORP | Industrials | 67,403.0 | $45.9M | 0.06% | NEW | — | $680.98 | +6.7% |
| 240 | POOL | POOL CORP | Industrials | 226,790.0 | $45.9M | 0.06% | +222K | +4794.0% | $202.30 | -10.1% |
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%