Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HUBB | HUBBELL INC | Industrials | 17,340.0 | $7.5M | 0.04% | NEW | — | $430.31 | +9.4% |
| 322 | — | INTERPUBLIC GROUP COS INC | — | 265,608.0 | $7.4M | 0.04% | NEW | — | $27.91 | — |
| 323 | PAYX | PAYCHEX INC | Industrials | 58,428.0 | $7.4M | 0.04% | NEW | — | $126.76 | -25.5% |
| 324 | BDX | BECTON DICKINSON & CO | Healthcare | 39,544.0 | $7.4M | 0.04% | NEW | — | $187.17 | -21.5% |
| 325 | VLO | VALERO ENERGY CORP | Energy | 42,951.0 | $7.3M | 0.04% | NEW | — | $170.26 | +51.8% |
| 326 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 185,228.0 | $7.3M | 0.04% | NEW | — | $39.19 | -15.7% |
| 327 | — PUT | GAMESTOP CORP NEW | — | 265,000.0 | $7.2M | 0.04% | NEW | — | $27.28 | — |
| 328 | — PUT | INTEL CORP | — | 215,300.0 | $7.2M | 0.04% | NEW | — | $33.55 | — |
| 329 | D | DOMINION ENERGY INC | Utilities | 117,721.0 | $7.2M | 0.04% | NEW | — | $61.17 | +10.4% |
| 330 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 289,309.0 | $7.2M | 0.04% | NEW | — | $24.79 | -7.7% |
| 331 | CPRT | COPART INC | Industrials | 159,174.0 | $7.2M | 0.04% | NEW | — | $44.97 | -25.6% |
| 332 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 53,003.0 | $7.1M | 0.04% | NEW | — | $134.67 | +9.6% |
| 333 | RSG | REPUBLIC SVCS INC | Industrials | 30,850.0 | $7.1M | 0.04% | NEW | — | $229.48 | -6.5% |
| 334 | — CALL | AGNICO EAGLE MINES LTD | — | 41,800.0 | $7.0M | 0.04% | NEW | — | $168.56 | — |
| 335 | AGG | ISHARES TR | — | 69,815.0 | $7.0M | 0.04% | NEW | — | $100.25 | -2.6% |
| 336 | BND | VANGUARD BD INDEX FDS | — | 94,089.0 | $7.0M | 0.04% | NEW | — | $74.37 | -2.6% |
| 337 | SPAB | SPDR SERIES TRUST | — | 270,374.0 | $7.0M | 0.04% | NEW | — | $25.85 | -2.6% |
| 338 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,326.0 | $6.9M | 0.04% | NEW | — | $236.06 | +213.8% |
| 339 | ESS | ESSEX PPTY TR INC | Real Estate | 25,812.0 | $6.9M | 0.04% | NEW | — | $267.66 | +1.7% |
| 340 | DLTR | DOLLAR TREE INC | Consumer Defensive | 71,858.0 | $6.8M | 0.04% | NEW | — | $94.37 | -3.3% |
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%