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 | KGS | KODIAK GAS SVCS INC | Energy | 578,872.0 | $33.8M | 0.04% | +572K | +7960.0% | $58.33 | +24.1% |
| 282 | BIO | BIO RAD LABS INC | Healthcare | 120,120.0 | $33.5M | 0.04% | NEW | — | $278.75 | +2.9% |
| 283 | ADBE | ADOBE INC | Technology | 135,996.0 | $33.1M | 0.04% | -293K | -68.3% | $243.51 | +0.2% |
| 284 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 63,109.0 | $33.0M | 0.04% | +57K | +917.7% | $522.60 | -5.6% |
| 285 | TT | TRANE TECHNOLOGIES PLC | Industrials | 78,840.0 | $32.9M | 0.04% | +48K | +156.7% | $416.74 | +8.4% |
| 286 | CEG | CONSTELLATION ENERGY CORP | Utilities | 117,329.0 | $32.7M | 0.04% | +63K | +115.0% | $278.86 | +2.5% |
| 287 | BKR | BAKER HUGHES COMPANY | Energy | 534,395.0 | $32.6M | 0.04% | +362K | +210.2% | $61.05 | +7.8% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,016,638.0 | $32.5M | 0.04% | +831K | +448.9% | $32.01 | +2.5% |
| 289 | IEX | IDEX CORP | Industrials | 170,833.0 | $32.4M | 0.04% | +160K | +1543.1% | $189.58 | +8.5% |
| 290 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 295,910.0 | $32.3M | 0.04% | +288K | +3726.1% | $109.10 | +13.6% |
| 291 | BK | BANK NEW YORK MELLON CORP | Financial Services | 271,152.0 | $32.2M | 0.04% | +173K | +177.6% | $118.85 | +16.9% |
| 292 | WCN | WASTE CONNECTIONS INC | Industrials | 197,854.0 | $32.2M | 0.04% | +189K | +2035.5% | $162.86 | -3.6% |
| 293 | EOG | EOG RES INC | Energy | 222,098.0 | $32.1M | 0.04% | +147K | +194.9% | $144.57 | -3.2% |
| 294 | — | JAMES HARDIE INDS PLC | — | 1,690,892.0 | $32.1M | 0.04% | NEW | — | $18.97 | — |
| 295 | CMI | CUMMINS INC | Industrials | 59,067.0 | $31.8M | 0.04% | +40K | +210.7% | $538.02 | +18.7% |
| 296 | MCO | MOODYS CORP | Financial Services | 72,682.0 | $31.7M | 0.04% | +51K | +237.1% | $436.25 | +2.1% |
| 297 | NTRA | NATERA INC | Healthcare | 157,124.0 | $31.4M | 0.04% | +152K | +3278.3% | $199.95 | +1.9% |
| 298 | MSCI | MSCI INC | Financial Services | 58,124.0 | $31.3M | 0.04% | +47K | +444.5% | $538.96 | +8.0% |
| 299 | MRVL | MARVELL TECHNOLOGY INC | Technology | 314,687.0 | $31.2M | 0.04% | +252K | +403.7% | $99.05 | +92.5% |
| 300 | UBER | UBER TECHNOLOGIES INC | Technology | 430,974.0 | $31.0M | 0.04% | +147K | +51.7% | $71.93 | +3.7% |
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
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%