Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AZO | AUTOZONE INC | Consumer Cyclical | 2,308.0 | $9.9M | 0.05% | NEW | — | $4290.24 | -22.0% |
| 262 | HCA | HCA HEALTHCARE INC | Healthcare | 23,194.0 | $9.9M | 0.05% | NEW | — | $426.20 | -0.8% |
| 263 | FAST | FASTENAL CO | Industrials | 200,326.0 | $9.8M | 0.05% | NEW | — | $49.04 | -10.3% |
| 264 | AXON | AXON ENTERPRISE INC | Industrials | 13,542.0 | $9.7M | 0.05% | NEW | — | $717.64 | -45.3% |
| 265 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 156,428.0 | $9.6M | 0.05% | NEW | — | $61.54 | +19.8% |
| 266 | — CALL | SELECT SECTOR SPDR TR | — | 109,700.0 | $9.6M | 0.05% | NEW | — | $87.21 | — |
| 267 | — PUT | SELECT SECTOR SPDR TR | — | 109,700.0 | $9.6M | 0.05% | NEW | — | $87.21 | — |
| 268 | KHC | KRAFT HEINZ CO | Consumer Defensive | 359,458.0 | $9.4M | 0.05% | NEW | — | $26.04 | -10.3% |
| 269 | — PUT | VANECK ETF TRUST | — | 120,000.0 | $9.2M | 0.05% | NEW | — | $76.40 | — |
| 270 | — PUT | FREEPORT-MCMORAN INC | — | 232,500.0 | $9.1M | 0.05% | NEW | — | $39.22 | — |
| 271 | ABNB | AIRBNB INC | Consumer Cyclical | 74,997.0 | $9.1M | 0.05% | NEW | — | $121.42 | +8.0% |
| 272 | EQR | EQUITY RESIDENTIAL | Real Estate | 140,495.0 | $9.1M | 0.05% | NEW | — | $64.73 | +1.1% |
| 273 | WDAY | WORKDAY INC | Technology | 37,746.0 | $9.1M | 0.05% | NEW | — | $240.73 | -46.5% |
| 274 | — PUT | HECLA MNG CO | — | 750,000.0 | $9.1M | 0.05% | NEW | — | $12.10 | — |
| 275 | PCAR | PACCAR INC | Industrials | 91,666.0 | $9.0M | 0.05% | NEW | — | $98.32 | +13.6% |
| 276 | TEL | TE CONNECTIVITY PLC | Technology | 40,804.0 | $9.0M | 0.05% | NEW | — | $219.53 | -8.7% |
| 277 | ZTS | ZOETIS INC | Healthcare | 61,216.0 | $9.0M | 0.05% | NEW | — | $146.32 | -46.9% |
| 278 | FXI | ISHARES TR | — | 217,526.0 | $8.9M | 0.05% | NEW | — | $41.14 | -11.8% |
| 279 | IDXX | IDEXX LABS INC | Healthcare | 13,983.0 | $8.9M | 0.05% | NEW | — | $638.89 | -14.6% |
| 280 | GLW | CORNING INC | Technology | 108,770.0 | $8.9M | 0.05% | NEW | — | $82.03 | +117.7% |
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%