Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URI | UNITED RENTALS INC | Industrials | 19,814.0 | $14.4M | 0.02% | +11K | +122.6% | $728.54 | +28.5% |
| 422 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 177,738.0 | $14.4M | 0.02% | +109K | +158.2% | $80.95 | -3.1% |
| 423 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 83,298.0 | $14.3M | 0.02% | NEW | — | $172.06 | +1.2% |
| 424 | FIX | COMFORT SYS USA INC | Industrials | 10,296.0 | $14.2M | 0.02% | NEW | — | $1378.94 | +33.0% |
| 425 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 70,022.0 | $14.1M | 0.02% | +20K | +40.0% | $201.65 | -3.7% |
| 426 | SPSM | SPDR SERIES TRUST | — | 289,293.0 | $14.0M | 0.02% | NEW | — | $48.26 | +9.9% |
| 427 | FIVE | FIVE BELOW INC | Consumer Cyclical | 60,875.0 | $13.9M | 0.02% | NEW | — | $228.29 | -3.7% |
| 428 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 191,022.0 | $13.9M | 0.02% | +14K | +7.6% | $72.69 | +6.1% |
| 429 | WEC | WEC ENERGY GROUP INC | Utilities | 119,569.0 | $13.8M | 0.02% | +67K | +129.0% | $115.77 | -4.4% |
| 430 | CTVA | CORTEVA INC | Basic Materials | 165,042.0 | $13.8M | 0.02% | -149K | -47.4% | $83.71 | -5.6% |
| 431 | — CALL | SELECT SECTOR SPDR TR | — | 225,000.0 | $13.8M | 0.02% | +115K | +105.1% | $61.26 | — |
| 432 | EWT | ISHARES INC | — | 192,500.0 | $13.7M | 0.02% | NEW | — | $70.92 | +33.2% |
| 433 | VBR | VANGUARD INDEX FDS | — | 62,486.0 | $13.5M | 0.02% | NEW | — | $216.31 | +6.7% |
| 434 | KKR | KKR & CO INC | Financial Services | 146,092.0 | $13.5M | 0.02% | +54K | +58.1% | $92.50 | +2.4% |
| 435 | EQR | EQUITY RESIDENTIAL | Real Estate | 227,341.0 | $13.4M | 0.02% | +87K | +61.8% | $59.15 | +11.2% |
| 436 | ALL | ALLSTATE CORP | Financial Services | 64,649.0 | $13.4M | 0.02% | +28K | +77.6% | $207.34 | +3.4% |
| 437 | ADSK | AUTODESK INC | Technology | 55,743.0 | $13.4M | 0.02% | +18K | +49.2% | $239.61 | +0.2% |
| 438 | — CALL | DOW HLDGS INC | — | 320,000.0 | $13.3M | 0.02% | NEW | — | $41.65 | — |
| 439 | — CALL | NIKE INC | — | 250,000.0 | $13.2M | 0.02% | -70K | -21.9% | $52.82 | — |
| 440 | TGT | TARGET CORP | Consumer Defensive | 108,821.0 | $13.2M | 0.02% | -59K | -35.2% | $121.20 | +0.9% |
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
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%