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 | IEX | IDEX CORP | Industrials | 161,768.0 | $36.7M | 0.04% | -9K | -5.3% | $226.98 | +3.3% |
| 302 | HLN | HALEON PLC | Healthcare | 3,856,063.0 | $36.0M | 0.04% | -97K | -2.5% | $9.33 | +7.2% |
| 303 | ITGR | INTEGER HLDGS CORP | Healthcare | 381,931.0 | $35.7M | 0.04% | -370K | -49.2% | $93.45 | +34.0% |
| 304 | GLW | CORNING INC | Technology | 138,908.0 | $35.7M | 0.04% | -63K | -31.3% | $256.70 | -41.6% |
| 305 | USFD | US FOODS HLDG CORP | Consumer Defensive | 348,135.0 | $35.6M | 0.04% | -114K | -24.7% | $102.27 | +7.2% |
| 306 | PFE | PFIZER INC | Healthcare | 1,475,301.0 | $35.5M | 0.04% | -296K | -16.7% | $24.08 | +16.6% |
| 307 | EVRG | EVERGY INC | Utilities | 409,158.0 | $35.4M | 0.04% | -72K | -14.9% | $86.43 | -6.4% |
| 308 | LITE | LUMENTUM HLDGS INC | Technology | 41,104.0 | $35.3M | 0.04% | +25K | +154.6% | $857.96 | +1.0% |
| 309 | AR | ANTERO RESOURCES CORP | Energy | 1,002,440.0 | $35.2M | 0.04% | +570K | +132.0% | $35.14 | +8.0% |
| 310 | CMCSA | COMCAST CORP NEW | Communication Services | 1,396,740.0 | $34.7M | 0.04% | -30K | -2.1% | $24.81 | +8.2% |
| 311 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 601,653.0 | $34.7M | 0.04% | -104K | -14.8% | $57.59 | +16.4% |
| 312 | IJR | ISHARES TR | — | 231,188.0 | $34.3M | 0.04% | -10K | -4.0% | $148.31 | -0.7% |
| 313 | VEEV | VEEVA SYS INC | Healthcare | 190,639.0 | $33.8M | 0.04% | -35K | -15.4% | $177.41 | +39.7% |
| 314 | FRVO | FERVO ENERGY CO | — | 1,362,734.0 | $33.6M | 0.04% | NEW | — | $24.66 | -31.4% |
| 315 | FANG | DIAMONDBACK ENERGY INC | Energy | 189,798.0 | $33.4M | 0.04% | -12K | -6.1% | $175.82 | +19.8% |
| 316 | CMS | CMS ENERGY CORP | Utilities | 435,757.0 | $33.3M | 0.04% | +351K | +411.8% | $76.50 | -10.8% |
| 317 | CSX | CSX CORP | Industrials | 698,963.0 | $33.2M | 0.04% | -48K | -6.4% | $47.51 | +8.6% |
| 318 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 853,705.0 | $33.1M | 0.04% | +93K | +12.2% | $38.73 | +59.7% |
| 319 | EMR | EMERSON ELEC CO | Industrials | 230,369.0 | $33.0M | 0.04% | -66K | -22.2% | $143.07 | +9.9% |
| 320 | TW | TRADEWEB MKTS INC | Financial Services | 330,540.0 | $32.9M | 0.04% | -11K | -3.3% | $99.68 | +7.4% |
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
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%