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 | WDC | WESTERN DIGITAL CORP | Technology | 75,131.0 | $48.0M | 0.06% | -88K | -54.1% | $638.25 | -28.0% |
| 262 | AZO | AUTOZONE INC | Consumer Cyclical | 14,985.0 | $47.9M | 0.06% | -7K | -30.9% | $3197.10 | -7.5% |
| 263 | SPYM | SPDR SERIES TRUST | — | 550,574.0 | $47.3M | 0.06% | +442K | +404.9% | $85.86 | +5.0% |
| 264 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $47.2M | 0.06% | -3.0 | -4.5% | $748850.00 | — |
| 265 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,193.0 | $47.0M | 0.06% | -22K | -19.1% | $509.37 | +10.6% |
| 266 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,098,651.0 | $46.6M | 0.06% | -272K | -19.8% | $42.39 | +16.6% |
| 267 | WELL | WELLTOWER INC | Real Estate | 204,353.0 | $46.4M | 0.06% | -54K | -21.0% | $226.86 | +5.5% |
| 268 | RACE | FERRARI N V | Consumer Cyclical | 124,051.0 | $44.5M | 0.05% | -77K | -38.2% | $358.60 | +21.7% |
| 269 | ECL | ECOLAB INC | Basic Materials | 159,070.0 | $44.4M | 0.05% | -16K | -9.0% | $278.96 | +1.0% |
| 270 | LOW | LOWES COS INC | Consumer Cyclical | 201,150.0 | $44.3M | 0.05% | -86K | -29.9% | $220.42 | -2.0% |
| 271 | GILD | GILEAD SCIENCES INC | Healthcare | 351,087.0 | $44.3M | 0.05% | +33K | +10.4% | $126.28 | +15.7% |
| 272 | MO | ALTRIA GROUP INC | Consumer Defensive | 612,616.0 | $44.1M | 0.05% | +32K | +5.5% | $71.92 | -8.1% |
| 273 | DTM | DT MIDSTREAM INC | Energy | 299,252.0 | $43.9M | 0.05% | -64K | -17.5% | $146.73 | -13.6% |
| 274 | ITW | ILLINOIS TOOL WKS INC | Industrials | 161,440.0 | $43.7M | 0.05% | -20K | -11.1% | $270.53 | +4.3% |
| 275 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 114,823.0 | $43.7M | 0.05% | NEW | — | $380.21 | -29.9% |
| 276 | — CALL | ADVANCED MICRO DEVICES INC | — | 75,000.0 | $43.6M | 0.05% | NEW | — | $580.91 | — |
| 277 | AEE | AMEREN CORP | Utilities | 383,917.0 | $43.4M | 0.05% | -53K | -12.1% | $113.03 | -6.1% |
| 278 | KGS | KODIAK GAS SVCS INC | Energy | 574,636.0 | $43.2M | 0.05% | -4K | -0.7% | $75.13 | -18.2% |
| 279 | AGG | ISHARES TR | — | 435,291.0 | $43.1M | 0.05% | +26K | +6.3% | $98.96 | -1.6% |
| 280 | — | JAMES HARDIE INDS PLC | — | 1,642,043.0 | $43.0M | 0.05% | -49K | -2.9% | $26.18 | — |
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%