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 | RJF | RAYMOND JAMES FINL INC | Financial Services | 112,635.0 | $17.1M | 0.02% | +59K | +111.7% | $152.04 | +15.2% |
| 442 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 121,753.0 | $17.0M | 0.02% | +117K | +2392.4% | $139.94 | +2.7% |
| 443 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 187,914.0 | $17.0M | 0.02% | -37K | -16.6% | $90.49 | -0.8% |
| 444 | BKR | BAKER HUGHES COMPANY | Energy | 304,189.0 | $16.9M | 0.02% | -230K | -43.1% | $55.48 | +12.4% |
| 445 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 460,569.0 | $16.8M | 0.02% | -23K | -4.8% | $36.50 | +6.7% |
| 446 | PSA | PUBLIC STORAGE | Real Estate | 52,760.0 | $16.8M | 0.02% | -14K | -20.6% | $318.14 | +1.4% |
| 447 | Q | QNITY ELECTRONICS INC | Technology | 102,539.0 | $16.7M | 0.02% | +36K | +55.0% | $163.26 | -21.1% |
| 448 | INTU | INTUIT | Technology | 63,803.0 | $16.7M | 0.02% | -120K | -65.4% | $261.18 | +40.5% |
| 449 | VIG | VANGUARD SPECIALIZED FUNDS | — | 70,408.0 | $16.7M | 0.02% | -1K | -2.0% | $236.62 | +3.1% |
| 450 | VRSN | VERISIGN INC | Technology | 65,416.0 | $16.5M | 0.02% | +35K | +113.7% | $251.55 | +12.0% |
| 451 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 501,881.0 | $16.4M | 0.02% | +154K | +44.3% | $32.72 | -2.1% |
| 452 | — CALL | FREEPORT MCMORAN INC | — | 258,300.0 | $16.2M | 0.02% | NEW | — | $62.89 | — |
| 453 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 147,943.0 | $16.2M | 0.02% | +42K | +39.4% | $109.70 | -0.4% |
| 454 | NKE | NIKE INC | Consumer Cyclical | 394,073.0 | $16.2M | 0.02% | -140K | -26.2% | $41.10 | -0.8% |
| 455 | VBR | VANGUARD INDEX FDS | — | 64,781.0 | $16.2M | 0.02% | +2K | +3.7% | $249.68 | -0.2% |
| 456 | MGK | VANGUARD WORLD FD | — | 184,532.0 | $16.1M | 0.02% | +165K | +865.7% | $87.41 | +1.8% |
| 457 | FAST | FASTENAL CO | Industrials | 335,022.0 | $16.1M | 0.02% | -44K | -11.7% | $47.99 | +6.8% |
| 458 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,107,904.0 | $15.8M | 0.02% | +1.1M | +6811.0% | $14.25 | +10.7% |
| 459 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 162,872.0 | $15.8M | 0.02% | +53K | +48.7% | $96.87 | +2.0% |
| 460 | — PUT | RIVIAN AUTOMOTIVE INC | — | 901,900.0 | $15.6M | 0.02% | +577K | +177.6% | $17.35 | — |
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%