Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFX | EQUIFAX INC | Industrials | 131,634.0 | $20.9M | 0.03% | +46K | +53.5% | $158.73 | +21.4% |
| 402 | EPI | WISDOMTREE TR | — | 488,142.0 | $20.9M | 0.03% | — | — | $42.78 | +0.5% |
| 403 | FDX | FEDEX CORP | Industrials | 66,167.0 | $20.7M | 0.03% | -7K | -9.2% | $313.19 | +3.8% |
| 404 | HESM | HESS MIDSTREAM LP | Energy | 551,090.0 | $20.7M | 0.03% | -228K | -29.3% | $37.60 | +4.1% |
| 405 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 296,591.0 | $20.7M | 0.03% | NEW | — | $69.83 | -0.1% |
| 406 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 413,702.0 | $20.7M | 0.03% | +335K | +425.1% | $49.98 | +4.7% |
| 407 | VLO | VALERO ENERGY CORP | Energy | 79,184.0 | $20.6M | 0.03% | -40K | -33.7% | $260.31 | +34.0% |
| 408 | O | REALTY INCOME CORP | Real Estate | 332,064.0 | $20.6M | 0.03% | -72K | -17.8% | $61.94 | +1.1% |
| 409 | ACN | ACCENTURE PLC IRELAND | Technology | 162,796.0 | $20.4M | 0.03% | -48K | -22.6% | $125.38 | +47.8% |
| 410 | MSI | MOTOROLA SOLUTIONS INC | Technology | 49,131.0 | $20.4M | 0.03% | -10K | -16.6% | $415.42 | +15.7% |
| 411 | SNA | SNAP ON INC | Industrials | 50,598.0 | $20.3M | 0.03% | +24K | +89.9% | $402.00 | -2.1% |
| 412 | USB | US BANCORP | Financial Services | 336,076.0 | $20.3M | 0.03% | -79K | -19.0% | $60.37 | +2.8% |
| 413 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 115,779.0 | $20.2M | 0.03% | +32K | +39.0% | $174.30 | +23.9% |
| 414 | MPC | MARATHON PETE CORP | Energy | 78,849.0 | $20.1M | 0.02% | -9K | -10.3% | $255.46 | +41.2% |
| 415 | KR | KROGER CO | Consumer Defensive | 360,826.0 | $20.0M | 0.02% | +208K | +136.6% | $55.54 | +4.2% |
| 416 | DLR | DIGITAL RLTY TR INC | Real Estate | 111,483.0 | $20.0M | 0.02% | -26K | -18.7% | $179.43 | +6.2% |
| 417 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 261,809.0 | $20.0M | 0.02% | +71K | +37.1% | $76.38 | +5.1% |
| 418 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 310,197.0 | $19.9M | 0.02% | -32K | -9.4% | $64.03 | +16.9% |
| 419 | — CALL | CITIGROUP INC | — | 140,000.0 | $19.6M | 0.02% | NEW | — | $139.96 | — |
| 420 | DELL | DELL TECHNOLOGIES INC | Technology | 45,242.0 | $19.5M | 0.02% | -22K | -32.4% | $431.84 | +2.3% |
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%