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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25,263.0 | $19.5M | 0.03% | +7K | +40.2% | $772.63 | -15.9% |
| 382 | SAIA | SAIA INC | Industrials | 54,833.0 | $19.3M | 0.03% | NEW | — | $351.22 | +32.8% |
| 383 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 62,464.0 | $19.0M | 0.03% | +29K | +86.9% | $304.08 | +6.1% |
| 384 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 87,397.0 | $18.9M | 0.03% | +12K | +15.7% | $215.88 | -31.0% |
| 385 | APP | APPLOVIN CORP | Technology | 46,705.0 | $18.6M | 0.03% | -476.0 | -1.0% | $398.00 | +22.1% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 244,718.0 | $18.4M | 0.03% | +97K | +66.0% | $75.31 | -2.0% |
| 387 | AR | ANTERO RESOURCES CORP | Energy | 432,118.0 | $18.3M | 0.03% | NEW | — | $42.44 | -12.7% |
| 388 | CBRE | CBRE GROUP INC | Real Estate | 133,760.0 | $18.1M | 0.02% | +16K | +13.7% | $135.46 | -3.3% |
| 389 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 225,350.0 | $18.0M | 0.02% | +144K | +178.3% | $80.08 | +3.9% |
| 390 | ISHG | ISHARES TR | — | 244,700.0 | $18.0M | 0.02% | NEW | — | $73.69 | +2.3% |
| 391 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 66,475.0 | $18.0M | 0.02% | +3K | +5.0% | $270.88 | +11.8% |
| 392 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,000,571.0 | $18.0M | 0.02% | NEW | — | $6.00 | -24.3% |
| 393 | PNR | PENTAIR PLC | Industrials | 206,378.0 | $18.0M | 0.02% | +184K | +811.6% | $87.10 | -14.8% |
| 394 | DOW | DOW HLDGS INC | Basic Materials | 430,855.0 | $17.9M | 0.02% | — | — | $41.65 | -13.8% |
| 395 | FAST | FASTENAL CO | Industrials | 379,415.0 | $17.6M | 0.02% | +179K | +89.4% | $46.41 | -6.2% |
| 396 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,125,039.0 | $17.6M | 0.02% | +923K | +457.2% | $15.65 | +1.3% |
| 397 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 483,988.0 | $17.5M | 0.02% | NEW | — | $36.12 | +10.1% |
| 398 | SPMD | SPDR SERIES TRUST | — | 291,283.0 | $17.2M | 0.02% | NEW | — | $59.13 | +8.1% |
| 399 | VTR | VENTAS INC | Real Estate | 209,335.0 | $17.1M | 0.02% | +27K | +15.0% | $81.78 | +8.3% |
| 400 | AFL | AFLAC INC | Financial Services | 155,182.0 | $17.0M | 0.02% | +80K | +107.6% | $109.71 | +7.4% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%