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 | COP | CONOCOPHILLIPS | Energy | 243,162.0 | $25.3M | 0.03% | -65K | -21.2% | $103.84 | +29.9% |
| 362 | EA | ELECTRONIC ARTS INC | Communication Services | 122,454.0 | $25.1M | 0.03% | +13K | +12.2% | $204.83 | +2.4% |
| 363 | BDX | BECTON DICKINSON & CO | Healthcare | 161,581.0 | $24.5M | 0.03% | -14K | -7.9% | $151.36 | +26.8% |
| 364 | URI | UNITED RENTALS INC | Industrials | 21,252.0 | $24.0M | 0.03% | +1K | +7.3% | $1131.52 | -2.9% |
| 365 | NVT | NVENT ELEC PLC | Industrials | 141,569.0 | $24.0M | 0.03% | +132K | +1339.6% | $169.56 | -10.4% |
| 366 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,136,105.0 | $24.0M | 0.03% | -775K | -40.5% | $21.11 | -18.3% |
| 367 | GWW | WW GRAINGER INC | Industrials | 17,361.0 | $23.6M | 0.03% | -2K | -11.7% | $1359.58 | -3.5% |
| 368 | — CALL | VANGUARD INTL EQUITY INDEX F | — | 150,000.0 | $23.5M | 0.03% | NEW | — | $156.95 | — |
| 369 | SPYV | SPDR SERIES TRUST | — | 385,288.0 | $23.4M | 0.03% | +3K | +0.9% | $60.81 | +4.4% |
| 370 | COF | CAPITAL ONE FINL CORP | Financial Services | 116,490.0 | $23.3M | 0.03% | -32K | -21.5% | $200.41 | +8.7% |
| 371 | VCSH | VANGUARD SCOTTSDALE FDS | — | 291,028.0 | $23.0M | 0.03% | — | — | $79.03 | -0.6% |
| 372 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 231,433.0 | $23.0M | 0.03% | -40K | -14.8% | $99.32 | -7.7% |
| 373 | TRU | TRANSUNION | Industrials | 316,856.0 | $22.9M | 0.03% | -13K | -3.8% | $72.14 | +17.3% |
| 374 | VBK | VANGUARD INDEX FDS | — | 62,476.0 | $22.8M | 0.03% | -3K | -4.2% | $365.70 | -1.9% |
| 375 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 327,536.0 | $22.8M | 0.03% | NEW | — | $69.63 | -46.6% |
| 376 | — | ENTERGY CORP NEW | — | 198,212.0 | $22.8M | 0.03% | +99K | +98.8% | $114.86 | — |
| 377 | ESGV | VANGUARD WORLD FD | — | 170,359.0 | $22.5M | 0.03% | +84K | +96.7% | $132.24 | +2.7% |
| 378 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 153,437.0 | $22.4M | 0.03% | -114K | -42.7% | $146.05 | -2.1% |
| 379 | SAIA | SAIA INC | Industrials | 52,776.0 | $22.2M | 0.03% | -2K | -3.8% | $421.24 | -14.0% |
| 380 | ADBE | ADOBE INC | Technology | 108,026.0 | $22.2M | 0.03% | -28K | -20.6% | $205.46 | +34.0% |
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%