Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRSK | VERISK ANALYTICS INC | Industrials | 24,398.0 | $6.1M | 0.03% | NEW | — | $251.51 | -31.8% |
| 362 | MSTR | STRATEGY INC | Technology | 19,023.0 | $6.1M | 0.03% | NEW | — | $322.21 | -48.3% |
| 363 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 336,899.0 | $6.1M | 0.03% | NEW | — | $18.16 | -42.7% |
| 364 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,607.0 | $6.1M | 0.03% | NEW | — | $920.64 | +61.4% |
| 365 | CAH | CARDINAL HEALTH INC | Healthcare | 38,620.0 | $6.1M | 0.03% | NEW | — | $156.96 | +27.7% |
| 366 | MSCI | MSCI INC | Financial Services | 10,674.0 | $6.1M | 0.03% | NEW | — | $567.41 | -1.0% |
| 367 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 94,216.0 | $6.1M | 0.03% | NEW | — | $64.22 | +44.4% |
| 368 | DELL | DELL TECHNOLOGIES INC | Technology | 42,564.0 | $6.0M | 0.03% | NEW | — | $141.77 | +67.9% |
| 369 | AME | AMETEK INC | Industrials | 31,861.0 | $6.0M | 0.03% | NEW | — | $188.00 | +17.7% |
| 370 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 79,753.0 | $6.0M | 0.03% | NEW | — | $75.10 | -18.1% |
| 371 | WEC | WEC ENERGY GROUP INC | Utilities | 52,206.0 | $6.0M | 0.03% | NEW | — | $114.59 | -4.4% |
| 372 | — CALL | NEXGEN ENERGY LTD | — | 665,900.0 | $6.0M | 0.03% | NEW | — | $8.95 | — |
| 373 | OXY | OCCIDENTAL PETE CORP | Energy | 125,845.0 | $5.9M | 0.03% | NEW | — | $47.25 | +26.3% |
| 374 | KIM | KIMCO RLTY CORP | Real Estate | 271,388.0 | $5.9M | 0.03% | NEW | — | $21.85 | +7.4% |
| 375 | GWW | GRAINGER W W INC | Industrials | 6,129.0 | $5.8M | 0.03% | NEW | — | $952.96 | +32.7% |
| 376 | WDC | WESTERN DIGITAL CORP | Technology | 47,933.0 | $5.8M | 0.03% | NEW | — | $120.06 | +282.0% |
| 377 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 68,852.0 | $5.7M | 0.03% | NEW | — | $83.46 | -7.9% |
| 378 | — | ENTERGY CORP NEW | — | 61,586.0 | $5.7M | 0.03% | NEW | — | $93.19 | — |
| 379 | TSN | TYSON FOODS INC | Consumer Defensive | 105,593.0 | $5.7M | 0.03% | NEW | — | $54.30 | +22.8% |
| 380 | — CALL | URANIUM ENERGY CORP | — | 426,000.0 | $5.7M | 0.03% | NEW | — | $13.34 | — |
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%