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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,125,548.0 | $30.9M | 0.04% | -225K | -16.7% | $27.46 | -0.1% |
| 302 | CSX | CSX CORP | Industrials | 746,631.0 | $30.6M | 0.04% | +412K | +123.0% | $41.05 | +11.8% |
| 303 | CI | THE CIGNA GROUP | Healthcare | 114,058.0 | $30.4M | 0.04% | +77K | +209.7% | $266.75 | +5.7% |
| 304 | HESM | HESS MIDSTREAM LP | Energy | 779,299.0 | $30.3M | 0.04% | NEW | — | $38.88 | +2.3% |
| 305 | SLB | SLB LIMITED | Energy | 588,288.0 | $30.2M | 0.04% | +127K | +27.6% | $51.39 | +11.5% |
| 306 | WM | WASTE MGMT INC DEL | Industrials | 130,798.0 | $30.1M | 0.04% | +73K | +125.2% | $229.79 | -4.4% |
| 307 | IJR | ISHARES TR | — | 240,841.0 | $29.9M | 0.04% | NEW | — | $124.31 | +9.6% |
| 308 | VLO | VALERO ENERGY CORP | Energy | 119,456.0 | $29.5M | 0.04% | +77K | +178.1% | $247.08 | +2.7% |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 63,952.0 | $28.6M | 0.04% | +19K | +42.8% | $446.65 | -3.6% |
| 310 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 152,938.0 | $28.5M | 0.04% | +22K | +16.9% | $186.53 | +9.4% |
| 311 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 79,300.0 | $28.4M | 0.04% | +75K | +1720.5% | $358.74 | -11.8% |
| 312 | NKE | NIKE INC | Consumer Cyclical | 533,905.0 | $28.2M | 0.04% | +276K | +107.4% | $52.82 | -16.0% |
| 313 | CPRT | COPART INC | Industrials | 849,205.0 | $28.2M | 0.04% | +690K | +433.5% | $33.20 | +3.6% |
| 314 | BDX | BECTON DICKINSON & CO | Healthcare | 175,363.0 | $27.6M | 0.04% | +136K | +343.5% | $157.23 | -7.0% |
| 315 | GLW | CORNING INC | Technology | 202,227.0 | $27.5M | 0.04% | +93K | +85.9% | $135.98 | +41.1% |
| 316 | GRMN | GARMIN LTD | Technology | 117,776.0 | $27.3M | 0.04% | +95K | +421.7% | $232.01 | +3.3% |
| 317 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 271,664.0 | $27.2M | 0.04% | +251K | +1224.9% | $100.08 | +2.5% |
| 318 | YUM | YUM BRANDS INC | Consumer Cyclical | 174,278.0 | $27.2M | 0.04% | -248K | -58.8% | $155.92 | -2.1% |
| 319 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,409.0 | $27.1M | 0.04% | +60K | +68.2% | $182.43 | +2.3% |
| 320 | HQY | HEALTHEQUITY INC | Healthcare | 322,228.0 | $26.9M | 0.04% | +313K | +3441.0% | $83.55 | +3.4% |
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%