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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 510,753.0 | $45.8M | 0.06% | +312K | +157.4% | $89.59 | +18.9% |
| 242 | EEM | ISHARES TR | — | 793,007.0 | $45.0M | 0.06% | +709K | +839.3% | $56.71 | +16.4% |
| 243 | DUK | DUKE ENERGY CORP NEW | Utilities | 341,523.0 | $44.7M | 0.06% | +230K | +206.5% | $130.94 | -4.8% |
| 244 | GILD | GILEAD SCIENCES INC | Healthcare | 318,021.0 | $44.3M | 0.06% | +98K | +44.6% | $139.37 | -6.4% |
| 245 | WDC | WESTERN DIGITAL CORP | Technology | 163,532.0 | $44.2M | 0.06% | +116K | +241.2% | $270.49 | +69.9% |
| 246 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,072,138.0 | $44.1M | 0.06% | NEW | — | $41.17 | +11.8% |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 706,108.0 | $42.8M | 0.06% | +425K | +151.5% | $60.65 | -1.8% |
| 248 | USFD | US FOODS HLDG CORP | Consumer Defensive | 462,316.0 | $42.6M | 0.06% | NEW | — | $92.19 | -12.0% |
| 249 | EQT | EQT CORP | Energy | 662,112.0 | $42.2M | 0.06% | +577K | +679.2% | $63.70 | -9.4% |
| 250 | — | CORPAY INC | — | 143,459.0 | $41.7M | 0.06% | +134K | +1392.7% | $290.95 | — |
| 251 | ACN | ACCENTURE PLC IRELAND | Technology | 210,420.0 | $41.7M | 0.06% | +122K | +138.0% | $198.30 | -10.3% |
| 252 | CMCSA | COMCAST CORP NEW | Communication Services | 1,426,295.0 | $41.0M | 0.06% | +250K | +21.2% | $28.75 | -12.8% |
| 253 | COP | CONOCOPHILLIPS | Energy | 308,457.0 | $40.9M | 0.06% | +136K | +78.5% | $132.55 | -9.0% |
| 254 | — | TOTALENERGIES SE | — | 502,306.0 | $40.7M | 0.06% | NEW | — | $81.02 | — |
| 255 | AGG | ISHARES TR | — | 409,600.0 | $40.7M | 0.06% | +340K | +486.7% | $99.27 | -0.9% |
| 256 | IWD | ISHARES TR | — | 190,065.0 | $40.6M | 0.06% | NEW | — | $213.67 | +9.8% |
| 257 | SONY | SONY GROUP CORP | Technology | 1,953,645.0 | $40.5M | 0.05% | NEW | — | $20.71 | +10.2% |
| 258 | TW | TRADEWEB MKTS INC | Financial Services | 341,870.0 | $40.2M | 0.05% | +338K | +8088.5% | $117.65 | -9.3% |
| 259 | VONG | VANGUARD SCOTTSDALE FDS | — | 366,453.0 | $40.1M | 0.05% | NEW | — | $109.49 | +17.2% |
| 260 | FANG | DIAMONDBACK ENERGY INC | Energy | 202,044.0 | $40.0M | 0.05% | +165K | +451.7% | $197.78 | +1.6% |
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%