Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CENCORA INC | — | 26,645.0 | $8.3M | 0.05% | NEW | — | $312.53 | — |
| 302 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 43,040.0 | $8.3M | 0.04% | NEW | — | $193.35 | +5.2% |
| 303 | XEL | XCEL ENERGY INC | Utilities | 102,723.0 | $8.3M | 0.04% | NEW | — | $80.65 | -3.2% |
| 304 | TFC | TRUIST FINL CORP | Financial Services | 178,618.0 | $8.2M | 0.04% | NEW | — | $45.72 | +2.9% |
| 305 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,492.0 | $8.2M | 0.04% | NEW | — | $2336.94 | -32.1% |
| 306 | MPC | MARATHON PETE CORP | Energy | 42,058.0 | $8.1M | 0.04% | NEW | — | $192.74 | +34.7% |
| 307 | SRE | SEMPRA | Utilities | 90,008.0 | $8.1M | 0.04% | NEW | — | $89.98 | +0.3% |
| 308 | GM | GENERAL MTRS CO | Consumer Cyclical | 131,689.0 | $8.0M | 0.04% | NEW | — | $60.97 | +19.9% |
| 309 | CMI | CUMMINS INC | Industrials | 19,009.0 | $8.0M | 0.04% | NEW | — | $422.37 | +56.1% |
| 310 | EXC | EXELON CORP | Utilities | 176,304.0 | $7.9M | 0.04% | NEW | — | $45.01 | -2.3% |
| 311 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 90,100.0 | $7.9M | 0.04% | NEW | — | $87.63 | +9.3% |
| 312 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 25,807.0 | $7.9M | 0.04% | NEW | — | $305.41 | +1.9% |
| 313 | DDOG | DATADOG INC | Technology | 55,155.0 | $7.9M | 0.04% | NEW | — | $142.40 | +46.6% |
| 314 | ALL | ALLSTATE CORP | Financial Services | 36,402.0 | $7.8M | 0.04% | NEW | — | $214.65 | +4.6% |
| 315 | AVY | AVERY DENNISON CORP | Industrials | 47,610.0 | $7.7M | 0.04% | NEW | — | $162.17 | -4.9% |
| 316 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 157,070.0 | $7.7M | 0.04% | NEW | — | $49.04 | +51.2% |
| 317 | — CALL | ROYAL GOLD INC | — | 38,100.0 | $7.6M | 0.04% | NEW | — | $200.58 | — |
| 318 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 86,532.0 | $7.6M | 0.04% | NEW | — | $88.12 | -9.2% |
| 319 | PSX | PHILLIPS 66 | Energy | 55,874.0 | $7.6M | 0.04% | NEW | — | $136.02 | +32.2% |
| 320 | EMN | EASTMAN CHEM CO | Basic Materials | 119,980.0 | $7.6M | 0.04% | NEW | — | $63.05 | +12.5% |
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%