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 | WCC | WESCO INTL INC | Industrials | 97,273.0 | $26.6M | 0.04% | NEW | — | $273.58 | +27.6% |
| 322 | SUB | ISHARES TR | — | 249,190.0 | $26.6M | 0.04% | NEW | — | $106.67 | -0.3% |
| 323 | ENB | ENBRIDGE INC | Energy | 484,580.0 | $26.3M | 0.04% | NEW | — | $54.21 | -6.9% |
| 324 | VST | VISTRA CORP | Utilities | 173,276.0 | $26.1M | 0.04% | +129K | +287.7% | $150.37 | -9.4% |
| 325 | RRX | REGAL REXNORD CORPORATION | Industrials | 138,912.0 | $26.0M | 0.04% | NEW | — | $187.23 | -11.3% |
| 326 | RSG | REPUBLIC SVCS INC | Industrials | 118,570.0 | $26.0M | 0.04% | +88K | +284.3% | $219.02 | +0.8% |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 361,387.0 | $26.0M | 0.04% | +187K | +106.7% | $71.82 | +29.5% |
| 328 | FDX | FEDEX CORP | Industrials | 72,852.0 | $25.9M | 0.04% | -326K | -81.8% | $356.18 | -8.7% |
| 329 | — | TXO PARTNERS LP | — | 2,050,669.0 | $25.8M | 0.04% | NEW | — | $12.58 | — |
| 330 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 787,431.0 | $25.7M | 0.03% | NEW | — | $32.59 | +0.5% |
| 331 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58,889.0 | $25.6M | 0.03% | -106K | -64.2% | $433.97 | +10.7% |
| 332 | HCA | HCA HEALTHCARE INC | Healthcare | 53,814.0 | $25.5M | 0.03% | +31K | +132.0% | $473.24 | -9.3% |
| 333 | ICLR | ICON PLC | Healthcare | 228,953.0 | $25.4M | 0.03% | NEW | — | $110.74 | +55.5% |
| 334 | DEO | DIAGEO PLC | Consumer Defensive | 339,638.0 | $25.3M | 0.03% | NEW | — | $74.52 | +27.0% |
| 335 | NSC | NORFOLK SOUTHN CORP | Industrials | 87,491.0 | $25.1M | 0.03% | -118K | -57.5% | $287.00 | +22.2% |
| 336 | MBB | ISHARES TR | — | 262,949.0 | $24.9M | 0.03% | +255K | +3152.3% | $94.80 | -1.8% |
| 337 | O | REALTY INCOME CORP | Real Estate | 404,167.0 | $24.7M | 0.03% | +38K | +10.4% | $61.18 | +2.3% |
| 338 | DLR | DIGITAL RLTY TR INC | Real Estate | 137,151.0 | $24.7M | 0.03% | +8K | +6.3% | $180.21 | +5.8% |
| 339 | TRP | TC ENERGY CORP | Energy | 394,186.0 | $24.7M | 0.03% | NEW | — | $62.62 | -1.0% |
| 340 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 342,331.0 | $24.4M | 0.03% | +263K | +329.2% | $71.17 | +5.1% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%