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 | OXY | OCCIDENTAL PETE CORP | Energy | 200,650.0 | $13.0M | 0.02% | +75K | +59.4% | $65.00 | -9.5% |
| 442 | IGSB | ISHARES TR | — | 247,245.0 | $13.0M | 0.02% | NEW | — | $52.48 | -0.3% |
| 443 | EWY | ISHARES INC | — | 105,265.0 | $12.9M | 0.02% | NEW | — | $123.01 | +51.5% |
| 444 | WAB | WABTEC | Industrials | 51,664.0 | $12.9M | 0.02% | +28K | +119.0% | $250.21 | +3.6% |
| 445 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 225,569.0 | $12.9M | 0.02% | NEW | — | $56.98 | -18.6% |
| 446 | OKTA | OKTA INC | Technology | 163,103.0 | $12.8M | 0.02% | +157K | +2621.1% | $78.70 | +13.6% |
| 447 | — | CRH PLC | — | 121,059.0 | $12.7M | 0.02% | NEW | — | $105.17 | — |
| 448 | F | FORD MTR CO | Consumer Cyclical | 1,099,256.0 | $12.7M | 0.02% | +560K | +103.9% | $11.57 | +18.2% |
| 449 | TFC | TRUIST FINL CORP | Financial Services | 272,832.0 | $12.5M | 0.02% | +94K | +52.8% | $45.97 | +4.4% |
| 450 | VERX | VERTEX INC | Technology | 1,053,533.0 | $12.5M | 0.02% | NEW | — | $11.89 | +13.6% |
| 451 | — CALL | ISHARES TR | — | 19,100.0 | $12.5M | 0.02% | NEW | — | $653.21 | — |
| 452 | — CALL | MICROSOFT CORP | — | 33,600.0 | $12.4M | 0.02% | NEW | — | $370.17 | — |
| 453 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 825,496.0 | $12.3M | 0.02% | +795K | +2622.6% | $14.96 | +65.9% |
| 454 | SRE | SEMPRA | Utilities | 127,065.0 | $12.3M | 0.02% | +37K | +41.2% | $97.17 | -5.9% |
| 455 | WAT | WATERS CORP | Healthcare | 41,308.0 | $12.3M | 0.02% | +33K | +403.0% | $297.80 | +14.6% |
| 456 | — | SOLV ENERGY INC | — | 404,000.0 | $12.1M | 0.02% | NEW | — | $30.03 | — |
| 457 | PCAR | PACCAR INC | Industrials | 104,064.0 | $12.0M | 0.02% | +12K | +13.5% | $115.50 | -5.3% |
| 458 | CVNA | CARVANA CO | Consumer Cyclical | 37,746.0 | $11.9M | 0.02% | +33K | +766.3% | $314.38 | -79.5% |
| 459 | VEU | VANGUARD INTL EQUITY INDEX F | — | 157,596.0 | $11.8M | 0.02% | NEW | — | $75.11 | +10.0% |
| 460 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 207,796.0 | $11.7M | 0.02% | +201K | +2922.1% | $56.49 | -4.2% |
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%