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 | — CALL | LAM RESEARCH CORP | — | 45,000.0 | $19.5M | 0.02% | NEW | — | $433.33 | — |
| 422 | NEM | NEWMONT CORP | Basic Materials | 208,145.0 | $19.4M | 0.02% | +17K | +8.7% | $93.34 | +41.0% |
| 423 | AON | AON PLC | Financial Services | 57,614.0 | $19.1M | 0.02% | -18K | -23.4% | $331.55 | +7.1% |
| 424 | APP | APPLOVIN CORP | Technology | 37,030.0 | $19.1M | 0.02% | -10K | -20.7% | $514.74 | -40.6% |
| 425 | — CALL | ALCOA CORP | — | 364,300.0 | $19.0M | 0.02% | +316K | +659.0% | $52.14 | — |
| 426 | WAB | WABTEC | Industrials | 70,427.0 | $19.0M | 0.02% | +19K | +36.3% | $269.52 | +10.4% |
| 427 | KVUE | KENVUE INC | Consumer Defensive | 990,295.0 | $18.9M | 0.02% | +574K | +137.8% | $19.10 | -0.2% |
| 428 | DG | DOLLAR GEN CORP | Consumer Defensive | 161,366.0 | $18.6M | 0.02% | +25K | +17.9% | $115.10 | +7.2% |
| 429 | VMC | VULCAN MATLS CO | Basic Materials | 62,762.0 | $18.5M | 0.02% | +32K | +101.5% | $294.89 | -6.4% |
| 430 | — | TXO PARTNERS LP | — | 1,476,663.0 | $18.5M | 0.02% | -574K | -28.0% | $12.50 | — |
| 431 | HCA | HCA HEALTHCARE INC | Healthcare | 46,801.0 | $18.2M | 0.02% | -7K | -13.0% | $389.63 | +10.2% |
| 432 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,024,873.0 | $18.2M | 0.02% | -100K | -8.9% | $17.72 | -3.9% |
| 433 | EOG | EOG RES INC | Energy | 139,354.0 | $18.1M | 0.02% | -83K | -37.3% | $129.66 | +18.0% |
| 434 | VEU | VANGUARD INTL EQUITY INDEX F | — | 212,158.0 | $17.8M | 0.02% | +55K | +34.6% | $83.75 | +2.3% |
| 435 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,788.0 | $17.7M | 0.02% | -6K | -14.5% | $494.81 | -11.7% |
| 436 | — CALL | GOLDMAN SACHS GROUP INC | — | 17,500.0 | $17.7M | 0.02% | NEW | — | $1011.37 | — |
| 437 | VNQ | VANGUARD INDEX FDS | — | 184,011.0 | $17.7M | 0.02% | +83K | +81.3% | $96.07 | +2.5% |
| 438 | SYY | SYSCO CORP | Consumer Defensive | 208,676.0 | $17.4M | 0.02% | +56K | +36.7% | $83.53 | +0.7% |
| 439 | SLB | SLB LIMITED | Energy | 372,717.0 | $17.3M | 0.02% | -216K | -36.6% | $46.44 | +16.0% |
| 440 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 103,245.0 | $17.2M | 0.02% | -29K | -21.8% | $166.96 | +15.0% |
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%