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 | PPL | PPL CORP | Utilities | 790,221.0 | $28.7M | 0.04% | -157K | -16.6% | $36.35 | -5.4% |
| 342 | MCO | MOODYS CORP | Financial Services | 63,468.0 | $28.7M | 0.04% | -9K | -12.7% | $452.48 | +11.2% |
| 343 | PSX | PHILLIPS 66 | Energy | 169,854.0 | $28.7M | 0.04% | -19K | -10.0% | $168.98 | +43.7% |
| 344 | VONV | VANGUARD SCOTTSDALE FDS | — | 268,207.0 | $28.5M | 0.04% | +108K | +67.3% | $106.10 | +6.3% |
| 345 | VUG | VANGUARD INDEX FDS | — | 329,781.0 | $28.3M | 0.03% | +277K | +530.5% | $85.89 | +1.9% |
| 346 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 645,168.0 | $28.2M | 0.03% | -427K | -39.8% | $43.76 | +10.5% |
| 347 | HQY | HEALTHEQUITY INC | Healthcare | 311,395.0 | $28.1M | 0.03% | -11K | -3.4% | $90.33 | +16.7% |
| 348 | HSY | HERSHEY CO | Consumer Defensive | 158,114.0 | $27.7M | 0.03% | +116K | +273.6% | $175.45 | +6.3% |
| 349 | GLD | SPDR GOLD TR | Financial Services | 74,013.0 | $27.3M | 0.03% | +23K | +45.1% | $368.38 | +14.9% |
| 350 | IEFA | ISHARES TR | — | 282,264.0 | $26.9M | 0.03% | +63K | +29.0% | $95.43 | +5.7% |
| 351 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 120,192.0 | $26.9M | 0.03% | -33K | -21.4% | $223.79 | -2.5% |
| 352 | ENB | ENBRIDGE INC | Energy | 491,465.0 | $26.8M | 0.03% | +7K | +1.4% | $54.50 | -7.4% |
| 353 | BND | VANGUARD BD INDEX FDS | — | 362,403.0 | $26.6M | 0.03% | +265K | +271.1% | $73.41 | -1.6% |
| 354 | DEO | DIAGEO PLC | Consumer Defensive | 328,810.0 | $26.4M | 0.03% | -11K | -3.2% | $80.39 | +17.7% |
| 355 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 760,299.0 | $26.4M | 0.03% | -27K | -3.5% | $34.73 | -5.6% |
| 356 | FR | FIRST INDL RLTY TR INC | Real Estate | 426,259.0 | $26.1M | 0.03% | +395K | +1260.4% | $61.31 | +2.6% |
| 357 | TRP | TC ENERGY CORP | Energy | 394,042.0 | $26.1M | 0.03% | — | — | $66.31 | -6.5% |
| 358 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 57,592.0 | $26.0M | 0.03% | -6K | -8.7% | $451.26 | +15.6% |
| 359 | HYG | ISHARES TR | — | 321,516.0 | $25.6M | 0.03% | +52K | +19.5% | $79.71 | -0.1% |
| 360 | FSLR | FIRST SOLAR INC | Energy | 107,949.0 | $25.5M | 0.03% | -4K | -3.3% | $235.94 | -9.2% |
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%