Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BUNGE GLOBAL SA | — | 51,741.0 | $4.2M | 0.02% | NEW | — | $81.25 | — |
| 442 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 61,090.0 | $4.2M | 0.02% | NEW | — | $68.81 | +21.3% |
| 443 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 73,124.0 | $4.2M | 0.02% | NEW | — | $56.87 | -45.2% |
| 444 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,745.0 | $4.2M | 0.02% | NEW | — | $174.92 | +96.7% |
| 445 | DAL | DELTA AIR LINES INC DEL | Industrials | 72,084.0 | $4.1M | 0.02% | NEW | — | $56.75 | +19.4% |
| 446 | DTE | DTE ENERGY CO | Utilities | 28,883.0 | $4.1M | 0.02% | NEW | — | $141.43 | +1.2% |
| 447 | FITB | FIFTH THIRD BANCORP | Financial Services | 91,518.0 | $4.1M | 0.02% | NEW | — | $44.55 | +6.8% |
| 448 | EME | EMCOR GROUP INC | Industrials | 6,176.0 | $4.0M | 0.02% | NEW | — | $649.54 | +31.5% |
| 449 | Z | ZILLOW GROUP INC | Communication Services | 51,862.0 | $4.0M | 0.02% | NEW | — | $77.05 | -53.3% |
| 450 | HST | HOST HOTELS & RESORTS INC | Real Estate | 233,344.0 | $4.0M | 0.02% | NEW | — | $17.02 | +28.0% |
| 451 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 84,235.0 | $3.9M | 0.02% | NEW | — | $46.61 | +2.0% |
| 452 | AEE | AMEREN CORP | Utilities | 37,501.0 | $3.9M | 0.02% | NEW | — | $104.38 | +4.1% |
| 453 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,083.0 | $3.9M | 0.02% | NEW | — | $215.79 | +6.9% |
| 454 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,171.0 | $3.9M | 0.02% | NEW | — | $238.17 | -37.4% |
| 455 | — | ANNALY CAPITAL MANAGEMENT IN | — | 190,451.0 | $3.8M | 0.02% | NEW | — | $20.21 | — |
| 456 | — | LEIDOS HOLDINGS INC | — | 20,305.0 | $3.8M | 0.02% | NEW | — | $188.96 | — |
| 457 | BRO | BROWN & BROWN INC | Financial Services | 40,561.0 | $3.8M | 0.02% | NEW | — | $93.79 | -38.8% |
| 458 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 65,990.0 | $3.8M | 0.02% | NEW | — | $57.49 | -50.2% |
| 459 | ATO | ATMOS ENERGY CORP | Utilities | 22,085.0 | $3.8M | 0.02% | NEW | — | $170.75 | +3.1% |
| 460 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,913.0 | $3.7M | 0.02% | NEW | — | $139.19 | -12.1% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%