Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMI | KINDER MORGAN INC DEL | Energy | 315,073.0 | $8.9M | 0.05% | NEW | — | $28.31 | +19.3% |
| 282 | CF | CF INDS HLDGS INC | Basic Materials | 98,876.0 | $8.9M | 0.05% | NEW | — | $89.70 | +42.5% |
| 283 | NWSA | NEWS CORP NEW | Communication Services | 286,503.0 | $8.8M | 0.05% | NEW | — | $30.71 | -14.5% |
| 284 | — CALL | APPLE INC | — | 34,500.0 | $8.8M | 0.05% | NEW | — | $254.63 | — |
| 285 | VST | VISTRA CORP | Utilities | 44,689.0 | $8.8M | 0.05% | NEW | — | $195.92 | -30.2% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,112.0 | $8.7M | 0.05% | NEW | — | $279.22 | +9.6% |
| 287 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,428.0 | $8.7M | 0.05% | NEW | — | $259.44 | +22.6% |
| 288 | — | KELLANOVA | — | 105,539.0 | $8.7M | 0.05% | NEW | — | $82.02 | — |
| 289 | — PUT | UNITEDHEALTH GROUP INC | — | 25,000.0 | $8.6M | 0.05% | NEW | — | $345.30 | — |
| 290 | JBLU | JETBLUE AWYS CORP | Industrials | 1,735,208.0 | $8.5M | 0.05% | NEW | — | $4.92 | -6.9% |
| 291 | PWR | QUANTA SVCS INC | Industrials | 20,529.0 | $8.5M | 0.05% | NEW | — | $414.42 | +74.5% |
| 292 | URI | UNITED RENTALS INC | Industrials | 8,900.0 | $8.5M | 0.05% | NEW | — | $954.66 | -1.1% |
| 293 | UPS | UNITED PARCEL SERVICE INC | Industrials | 101,465.0 | $8.5M | 0.05% | NEW | — | $83.53 | +14.4% |
| 294 | EOG | EOG RES INC | Energy | 75,320.0 | $8.4M | 0.05% | NEW | — | $112.12 | +27.5% |
| 295 | — CALL | ORACLE CORP | — | 30,000.0 | $8.4M | 0.05% | NEW | — | $281.24 | — |
| 296 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 81,309.0 | $8.4M | 0.05% | NEW | — | $103.35 | +2.8% |
| 297 | BKR | BAKER HUGHES COMPANY | Energy | 172,288.0 | $8.4M | 0.05% | NEW | — | $48.72 | +34.4% |
| 298 | BALL | BALL CORP | Consumer Cyclical | 165,822.0 | $8.4M | 0.05% | NEW | — | $50.42 | +9.3% |
| 299 | AFL | AFLAC INC | Financial Services | 74,756.0 | $8.4M | 0.05% | NEW | — | $111.70 | +6.0% |
| 300 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 62,622.0 | $8.3M | 0.05% | NEW | — | $133.27 | -80.6% |
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
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%