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 | ISHG | ISHARES TR | — | 295,388.0 | $22.0M | 0.03% | +51K | +20.7% | $74.61 | +2.1% |
| 382 | RSG | REPUBLIC SVCS INC | Industrials | 103,126.0 | $22.0M | 0.03% | -15K | -13.0% | $212.94 | +3.6% |
| 383 | YUM | YUM BRANDS INC | Consumer Cyclical | 136,195.0 | $21.8M | 0.03% | -38K | -21.9% | $159.81 | -4.3% |
| 384 | WWD | WOODWARD INC | Industrials | 51,129.0 | $21.8M | 0.03% | +34K | +200.8% | $425.44 | -19.3% |
| 385 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 73,382.0 | $21.7M | 0.03% | -6K | -7.5% | $296.05 | +15.5% |
| 386 | OKTA | OKTA INC | Technology | 158,257.0 | $21.6M | 0.03% | -5K | -3.0% | $136.47 | -1.0% |
| 387 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 427,253.0 | $21.6M | 0.03% | -14K | -3.2% | $50.54 | -3.0% |
| 388 | MBB | ISHARES TR | — | 227,647.0 | $21.5M | 0.03% | -35K | -13.4% | $94.65 | -1.6% |
| 389 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 147,986.0 | $21.5M | 0.03% | -19K | -11.5% | $145.31 | +1.0% |
| 390 | EWY | ISHARES INC | — | 105,502.0 | $21.3M | 0.03% | — | — | $201.90 | -11.7% |
| 391 | CWEN | CLEARWAY ENERGY INC | Utilities | 688,302.0 | $21.2M | 0.03% | +398K | +137.2% | $30.84 | +5.6% |
| 392 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 826,462.0 | $21.1M | 0.03% | — | — | $25.59 | -30.4% |
| 393 | OSK | OSHKOSH CORP | Industrials | 137,315.0 | $21.1M | 0.03% | -4K | -2.7% | $153.51 | +2.3% |
| 394 | SPSM | SPDR SERIES TRUST | — | 374,375.0 | $21.1M | 0.03% | +85K | +29.4% | $56.23 | +1.9% |
| 395 | CCK | CROWN HLDGS INC | Consumer Cyclical | 188,016.0 | $21.0M | 0.03% | +167K | +810.1% | $111.80 | +6.9% |
| 396 | COHR | COHERENT CORP | Technology | 53,222.0 | $21.0M | 0.03% | +11K | +26.8% | $394.26 | -26.6% |
| 397 | TGT | TARGET CORP | Consumer Defensive | 160,762.0 | $21.0M | 0.03% | +52K | +47.7% | $130.49 | +26.8% |
| 398 | — CALL | EXXON MOBIL CORP | — | 153,200.0 | $20.9M | 0.03% | -49K | -24.4% | $136.72 | — |
| 399 | EWT | ISHARES INC | — | 192,500.0 | $20.9M | 0.03% | — | — | $108.61 | -4.0% |
| 400 | ZS | ZSCALER INC | Technology | 147,983.0 | $20.9M | 0.03% | +8K | +5.9% | $141.22 | +28.7% |
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%