Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OLN | OLIN CORP | Basic Materials | 227,000.0 | $5.7M | 0.03% | NEW | — | $24.99 | +8.3% |
| 382 | CLX | CLOROX CO DEL | Consumer Defensive | 45,222.0 | $5.6M | 0.03% | NEW | — | $123.30 | -24.9% |
| 383 | GRMN | GARMIN LTD | Technology | 22,575.0 | $5.6M | 0.03% | NEW | — | $246.22 | -7.9% |
| 384 | RMD | RESMED INC | Healthcare | 20,207.0 | $5.5M | 0.03% | NEW | — | $273.73 | -25.4% |
| 385 | — | BLOCK INC | — | 76,017.0 | $5.5M | 0.03% | NEW | — | $72.27 | — |
| 386 | ALB | ALBEMARLE CORP | Basic Materials | 67,618.0 | $5.5M | 0.03% | NEW | — | $81.08 | +108.4% |
| 387 | NDAQ | NASDAQ INC | Financial Services | 61,725.0 | $5.5M | 0.03% | NEW | — | $88.45 | +4.7% |
| 388 | ROK | ROCKWELL AUTOMATION INC | Industrials | 15,522.0 | $5.4M | 0.03% | NEW | — | $349.53 | +24.8% |
| 389 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15,641.0 | $5.4M | 0.03% | NEW | — | $345.45 | -25.6% |
| 390 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,875.0 | $5.4M | 0.03% | NEW | — | $91.43 | -22.2% |
| 391 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 40,003.0 | $5.3M | 0.03% | NEW | — | $133.39 | +2.4% |
| 392 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 278,511.0 | $5.3M | 0.03% | NEW | — | $19.15 | +1.8% |
| 393 | — CALL | ENPHASE ENERGY INC | — | 150,100.0 | $5.3M | 0.03% | NEW | — | $35.39 | — |
| 394 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62,478.0 | $5.3M | 0.03% | NEW | — | $84.07 | +100.9% |
| 395 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,620.0 | $5.2M | 0.03% | NEW | — | $143.10 | +43.7% |
| 396 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 62,388.0 | $5.2M | 0.03% | NEW | — | $83.34 | -45.0% |
| 397 | ED | CONSOLIDATED EDISON INC | Utilities | 51,619.0 | $5.2M | 0.03% | NEW | — | $100.52 | +6.0% |
| 398 | OWL | BLUE OWL CAPITAL INC | Financial Services | 300,000.0 | $5.1M | 0.03% | NEW | — | $16.93 | -43.9% |
| 399 | PRU | PRUDENTIAL FINL INC | Financial Services | 48,636.0 | $5.0M | 0.03% | NEW | — | $103.74 | -0.7% |
| 400 | A | AGILENT TECHNOLOGIES INC | Healthcare | 39,190.0 | $5.0M | 0.03% | NEW | — | $128.35 | -13.9% |
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%