Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 1,466,306.0 | $148.8M | 0.81% | NEW | — | $101.50 | +20.6% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 2,649,368.0 | $136.7M | 0.75% | NEW | — | $51.59 | -3.5% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 803,994.0 | $123.5M | 0.68% | NEW | — | $153.65 | -7.9% |
| 24 | BOKF | BOK FINL CORP | Financial Services | 1,105,807.0 | $123.2M | 0.67% | NEW | — | $111.44 | +14.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 642,781.0 | $119.2M | 0.65% | NEW | — | $185.42 | +22.3% |
| 26 | QCOM | QUALCOMM INC | Technology | 706,928.0 | $117.6M | 0.64% | NEW | — | $166.36 | +21.1% |
| 27 | NFLX | NETFLIX INC | Communication Services | 92,062.0 | $110.4M | 0.60% | NEW | — | $1198.92 | -92.7% |
| 28 | — PUT | INVESCO QQQ TR | — | 179,000.0 | $107.5M | 0.59% | NEW | — | $600.37 | — |
| 29 | BA | BOEING CO | Industrials | 479,246.0 | $103.4M | 0.56% | NEW | — | $215.83 | +2.2% |
| 30 | — PUT | NVIDIA CORPORATION | — | 533,500.0 | $99.5M | 0.54% | NEW | — | $186.58 | — |
| 31 | WMT | WALMART INC | Consumer Defensive | 963,449.0 | $99.3M | 0.54% | NEW | — | $103.06 | +27.5% |
| 32 | CAR | AVIS BUDGET GROUP | Industrials | 610,000.0 | $98.0M | 0.54% | NEW | — | $160.57 | -6.5% |
| 33 | FDX | FEDEX CORP | Industrials | 399,322.0 | $94.2M | 0.52% | NEW | — | $235.81 | +59.4% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 264,533.0 | $91.3M | 0.50% | NEW | — | $345.30 | +14.1% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 486,676.0 | $88.8M | 0.48% | NEW | — | $182.42 | -26.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 110,064.0 | $84.0M | 0.46% | NEW | — | $763.00 | +31.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 490,374.0 | $82.0M | 0.45% | NEW | — | $167.32 | +333.1% |
| 38 | — PUT | BOEING CO | — | 375,000.0 | $80.9M | 0.44% | NEW | — | $215.83 | — |
| 39 | — PUT | ISHARES TR | — | 1,950,000.0 | $80.2M | 0.44% | NEW | — | $41.14 | — |
| 40 | — PUT | ADOBE INC | — | 225,000.0 | $79.4M | 0.43% | NEW | — | $352.75 | — |
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%