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 | T | AT&T INC | Communication Services | 1,587,506.0 | $32.8M | 0.04% | -345K | -17.9% | $20.69 | +22.3% |
| 322 | — | CORPAY INC | — | 97,352.0 | $32.5M | 0.04% | -46K | -32.1% | $333.36 | — |
| 323 | RRX | REGAL REXNORD CORPORATION | Industrials | 135,484.0 | $32.3M | 0.04% | -3K | -2.5% | $238.10 | -30.2% |
| 324 | NEOG | NEOGEN CORP | Healthcare | 3,549,006.0 | $31.9M | 0.04% | -2.4M | -40.8% | $8.99 | +32.9% |
| 325 | WCC | WESCO INTL INC | Industrials | 91,634.0 | $31.7M | 0.04% | -6K | -5.8% | $345.48 | +1.1% |
| 326 | — CALL | ISHARES SILVER TR | — | 587,700.0 | $31.4M | 0.04% | +516K | +714.0% | $53.47 | — |
| 327 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,311.0 | $31.2M | 0.04% | -11K | -24.6% | $964.76 | -11.9% |
| 328 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 706,276.0 | $30.2M | 0.04% | -1.2M | -63.6% | $42.73 | +17.9% |
| 329 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 269,345.0 | $30.0M | 0.04% | -27K | -9.0% | $111.25 | +27.0% |
| 330 | FIX | COMFORT SYS USA INC | Industrials | 15,144.0 | $29.9M | 0.04% | +5K | +47.1% | $1974.24 | -16.1% |
| 331 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,252,152.0 | $29.7M | 0.04% | +929K | +287.5% | $23.71 | -2.1% |
| 332 | CVS | CVS HEALTH CORP | Healthcare | 286,077.0 | $29.6M | 0.04% | -75K | -20.8% | $103.33 | -10.0% |
| 333 | SO | SOUTHERN CO | Utilities | 308,433.0 | $29.5M | 0.04% | -58K | -15.7% | $95.62 | -7.0% |
| 334 | IWS | ISHARES TR | — | 178,812.0 | $29.4M | 0.04% | +15K | +9.0% | $164.60 | +4.5% |
| 335 | MSCI | MSCI INC | Financial Services | 51,812.0 | $29.4M | 0.04% | -6K | -10.9% | $566.67 | -0.6% |
| 336 | SUB | ISHARES TR | — | 276,817.0 | $29.3M | 0.04% | +28K | +11.1% | $105.98 | +0.3% |
| 337 | DUK | DUKE ENERGY CORP NEW | Utilities | 230,795.0 | $29.2M | 0.04% | -111K | -32.4% | $126.51 | -5.3% |
| 338 | RVTY | REVVITY INC | Healthcare | 261,625.0 | $29.1M | 0.04% | -16K | -5.6% | $111.28 | +12.1% |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 850,796.0 | $29.0M | 0.04% | -166K | -16.3% | $34.04 | +8.4% |
| 340 | SPMD | SPDR SERIES TRUST | — | 433,583.0 | $28.9M | 0.04% | +142K | +48.9% | $66.75 | +0.8% |
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%