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 | SNOW | SNOWFLAKE INC | Technology | 248,294.0 | $63.1M | 0.08% | +224K | +914.3% | $254.19 | +30.9% |
| 222 | GD | GENERAL DYNAMICS CORP | Industrials | 176,487.0 | $62.5M | 0.08% | +17K | +10.4% | $354.11 | +8.5% |
| 223 | — CALL | DRAFTKINGS INC NEW | — | 2,467,000.0 | $62.3M | 0.08% | NEW | — | $25.26 | — |
| 224 | — CALL | SELECT SECTOR SPDR TR | — | 750,000.0 | $62.3M | 0.08% | +500K | +200.0% | $83.07 | — |
| 225 | SAP | SAP SE | Technology | 399,809.0 | $61.6M | 0.07% | +80K | +24.9% | $154.19 | +41.8% |
| 226 | AME | AMETEK INC | Industrials | 254,143.0 | $61.5M | 0.07% | -16K | -5.8% | $241.91 | -1.0% |
| 227 | EEM | ISHARES TR | — | 885,916.0 | $60.6M | 0.07% | +93K | +11.7% | $68.41 | -1.9% |
| 228 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 240,057.0 | $59.9M | 0.07% | +137K | +132.9% | $249.71 | -4.0% |
| 229 | DJP | BARCLAYS BANK PLC | Financial Services | 1,357,750.0 | $59.3M | 0.07% | +221K | +19.4% | $43.71 | +15.8% |
| 230 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 323,221.0 | $59.2M | 0.07% | -322K | -49.9% | $183.11 | -0.7% |
| 231 | VOE | VANGUARD INDEX FDS | — | 296,030.0 | $58.9M | 0.07% | +21K | +7.7% | $199.07 | +4.8% |
| 232 | D | DOMINION ENERGY INC | Utilities | 860,186.0 | $58.7M | 0.07% | +290K | +51.0% | $68.29 | -2.5% |
| 233 | USO | UNITED STS OIL FD LP | Financial Services | 550,337.0 | $58.6M | 0.07% | -219K | -28.4% | $106.44 | +26.5% |
| 234 | — | TOTALENERGIES SE | — | 855,794.0 | $58.3M | 0.07% | +353K | +70.4% | $68.09 | — |
| 235 | TRV | TRAVELERS COMPANIES INC | Financial Services | 174,914.0 | $57.7M | 0.07% | +2K | +0.9% | $330.06 | +10.2% |
| 236 | C | CITIGROUP INC | Financial Services | 410,914.0 | $57.5M | 0.07% | -614K | -59.9% | $139.85 | -5.9% |
| 237 | CMI | CUMMINS INC | Industrials | 80,133.0 | $57.1M | 0.07% | +21K | +35.7% | $712.69 | -17.5% |
| 238 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 411,094.0 | $56.4M | 0.07% | -46K | -10.1% | $137.15 | +32.8% |
| 239 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 160,076.0 | $56.0M | 0.07% | -12K | -7.1% | $350.06 | -9.7% |
| 240 | ENTG | ENTEGRIS INC | Technology | 308,972.0 | $55.6M | 0.07% | -5K | -1.7% | $179.89 | -20.1% |
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
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%