Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMB | WILLIAMS COS INC | Energy | 168,474.0 | $10.7M | 0.06% | NEW | — | $63.35 | +22.6% |
| 242 | BK | BANK NEW YORK MELLON CORP | Financial Services | 97,663.0 | $10.6M | 0.06% | NEW | — | $108.96 | +25.1% |
| 243 | CI | THE CIGNA GROUP | Healthcare | 36,834.0 | $10.6M | 0.06% | NEW | — | $288.25 | +1.1% |
| 244 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 177,512.0 | $10.6M | 0.06% | NEW | — | $59.74 | +32.9% |
| 245 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 93,343.0 | $10.5M | 0.06% | NEW | — | $112.50 | +14.6% |
| 246 | USB | US BANCORP DEL | Financial Services | 214,766.0 | $10.4M | 0.06% | NEW | — | $48.33 | +10.6% |
| 247 | MCO | MOODYS CORP | Financial Services | 21,559.0 | $10.3M | 0.06% | NEW | — | $476.48 | -6.9% |
| 248 | TDG | TRANSDIGM GROUP INC | Industrials | 7,768.0 | $10.2M | 0.06% | NEW | — | $1318.02 | -10.3% |
| 249 | HSY | HERSHEY CO | Consumer Defensive | 54,716.0 | $10.2M | 0.06% | NEW | — | $187.05 | +2.5% |
| 250 | COIN | COINBASE GLOBAL INC | Financial Services | 30,293.0 | $10.2M | 0.06% | NEW | — | $337.49 | -43.9% |
| 251 | EMR | EMERSON ELEC CO | Industrials | 77,636.0 | $10.2M | 0.06% | NEW | — | $131.18 | +0.8% |
| 252 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 18,022.0 | $10.1M | 0.06% | NEW | — | $562.27 | +12.0% |
| 253 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 50,034.0 | $10.1M | 0.06% | NEW | — | $201.96 | -5.9% |
| 254 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,159.0 | $10.1M | 0.06% | NEW | — | $498.69 | -33.6% |
| 255 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31,094.0 | $10.0M | 0.06% | NEW | — | $323.12 | +22.0% |
| 256 | GIS | GENERAL MLS INC | Consumer Defensive | 199,180.0 | $10.0M | 0.06% | NEW | — | $50.42 | -33.7% |
| 257 | NXPI | NXP SEMICONDUCTORS N V | Technology | 44,032.0 | $10.0M | 0.06% | NEW | — | $227.73 | +28.1% |
| 258 | JCI | JOHNSON CTLS INTL PLC | Industrials | 90,413.0 | $9.9M | 0.05% | NEW | — | $109.95 | +24.9% |
| 259 | DOW | DOW INC | Basic Materials | 432,632.0 | $9.9M | 0.05% | NEW | — | $22.93 | +68.2% |
| 260 | — | FORTINET INC | — | 117,889.0 | $9.9M | 0.05% | NEW | — | $84.08 | — |
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%