Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RVTY | REVVITY INC | Healthcare | 277,135.0 | $24.3M | 0.03% | +261K | +1623.7% | $87.60 | +8.2% |
| 342 | AON | AON PLC | Financial Services | 75,189.0 | $24.3M | 0.03% | +17K | +29.2% | $322.78 | +0.4% |
| 343 | ABNB | AIRBNB INC | Consumer Cyclical | 191,965.0 | $24.2M | 0.03% | +117K | +156.0% | $126.28 | +6.3% |
| 344 | IWS | ISHARES TR | — | 164,113.0 | $23.9M | 0.03% | NEW | — | $145.74 | +8.1% |
| 345 | VCSH | VANGUARD SCOTTSDALE FDS | — | 292,039.0 | $23.1M | 0.03% | NEW | — | $79.27 | -0.5% |
| 346 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,868,192.0 | $23.1M | 0.03% | +1.8M | +4923.0% | $12.36 | +91.5% |
| 347 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 132,066.0 | $22.9M | 0.03% | +58K | +78.1% | $173.45 | -4.8% |
| 348 | FOX | FOX CORP | Communication Services | 430,655.0 | $22.9M | 0.03% | +318K | +280.7% | $53.10 | +8.5% |
| 349 | TRU | TRANSUNION | Industrials | 329,521.0 | $22.8M | 0.03% | +323K | +4609.5% | $69.18 | -0.4% |
| 350 | LQD | ISHARES TR | — | 207,780.0 | $22.6M | 0.03% | NEW | — | $109.00 | -0.8% |
| 351 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 4,906,086.0 | $22.6M | 0.03% | -907K | -15.6% | $4.61 | +9.8% |
| 352 | XEL | XCEL ENERGY INC | Utilities | 230,374.0 | $22.3M | 0.03% | +128K | +124.3% | $96.68 | -17.4% |
| 353 | EA | ELECTRONIC ARTS INC | Communication Services | 109,171.0 | $22.3M | 0.03% | -14K | -11.5% | $203.87 | -1.0% |
| 354 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 297,360.0 | $22.1M | 0.03% | NEW | — | $74.37 | -32.4% |
| 355 | FSLR | FIRST SOLAR INC | Energy | 111,668.0 | $22.0M | 0.03% | +97K | +664.6% | $197.34 | +26.1% |
| 356 | — | ENVIRI CORP | — | 1,118,908.0 | $22.0M | 0.03% | NEW | — | $19.62 | — |
| 357 | GLD | SPDR GOLD TR | Financial Services | 51,007.0 | $21.9M | 0.03% | NEW | — | $430.29 | -3.1% |
| 358 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 167,166.0 | $21.9M | 0.03% | +12K | +7.8% | $131.13 | +9.7% |
| 359 | GM | GENERAL MTRS CO | Consumer Cyclical | 293,919.0 | $21.9M | 0.03% | +162K | +123.2% | $74.50 | +3.6% |
| 360 | USB | US BANCORP | Financial Services | 414,701.0 | $21.6M | 0.03% | +200K | +93.1% | $52.01 | +4.8% |
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
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%