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 | VXUS | VANGUARD STAR FDS | — | 502,200.0 | $42.9M | 0.05% | +427K | +567.1% | $85.47 | +2.6% |
| 282 | — PUT | UNITED STS OIL FD LP | — | 400,000.0 | $42.6M | 0.05% | +370K | +1233.3% | $106.44 | — |
| 283 | TT | TRANE TECHNOLOGIES PLC | Industrials | 86,678.0 | $42.5M | 0.05% | +8K | +9.9% | $490.88 | -7.6% |
| 284 | VNOM | VIPER ENERGY INC | Energy | 985,255.0 | $41.8M | 0.05% | -415K | -29.6% | $42.40 | +6.8% |
| 285 | NTRA | NATERA INC | Healthcare | 152,917.0 | $41.5M | 0.05% | -4K | -2.7% | $271.47 | +22.3% |
| 286 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 271,065.0 | $41.5M | 0.05% | +92K | +51.2% | $152.94 | -23.0% |
| 287 | — | RYANAIR HOLDINGS PLC | — | 639,148.0 | $41.4M | 0.05% | NEW | — | $64.76 | — |
| 288 | IGF | ISHARES TR | — | 616,881.0 | $41.0M | 0.05% | +107K | +20.9% | $66.53 | -1.7% |
| 289 | IDEQ | LAZARD ACTIVE ETF TR | — | 1,168,787.0 | $40.8M | 0.05% | NEW | — | $34.91 | +3.4% |
| 290 | CI | THE CIGNA GROUP | Healthcare | 147,604.0 | $40.7M | 0.05% | +34K | +29.4% | $275.64 | +0.7% |
| 291 | CNI | CANADIAN NATL RY CO | Industrials | 339,921.0 | $40.5M | 0.05% | -15K | -4.1% | $119.25 | +8.9% |
| 292 | ICLR | ICON PUB LTD CO | Healthcare | 231,237.0 | $40.2M | 0.05% | +2K | +1.0% | $173.72 | -0.9% |
| 293 | — PUT | META PLATFORMS INC | — | 70,000.0 | $39.4M | 0.05% | NEW | — | $563.29 | — |
| 294 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 404,409.0 | $38.8M | 0.05% | -12K | -2.8% | $95.99 | +24.3% |
| 295 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 141,831.0 | $38.6M | 0.05% | +127K | +838.7% | $271.99 | -15.2% |
| 296 | SBUX | STARBUCKS CORP | Consumer Cyclical | 374,311.0 | $38.5M | 0.05% | -136K | -26.7% | $102.96 | +4.0% |
| 297 | UBER | UBER TECHNOLOGIES INC | Technology | 529,568.0 | $38.3M | 0.05% | +99K | +22.9% | $72.39 | +8.9% |
| 298 | SONY | SONY GROUP CORP | Technology | 1,905,322.0 | $38.2M | 0.05% | -48K | -2.5% | $20.06 | +19.2% |
| 299 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 211,886.0 | $37.9M | 0.05% | +201K | +1842.5% | $178.86 | +17.2% |
| 300 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 740,884.0 | $37.6M | 0.05% | NEW | — | $50.70 | -9.8% |
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%