Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,278,656.0 | $11.7M | 0.02% | +979K | +326.2% | $9.16 | +11.4% |
| 462 | WDAY | WORKDAY INC | Technology | 89,718.0 | $11.7M | 0.02% | +52K | +137.7% | $130.11 | -2.7% |
| 463 | — | CLEARWAY ENERGY INC | — | 297,789.0 | $11.7M | 0.02% | NEW | — | $39.17 | — |
| 464 | CPNG | COUPANG INC | Consumer Cyclical | 617,803.0 | $11.7M | 0.02% | NEW | — | $18.88 | -16.7% |
| 465 | AVY | AVERY DENNISON CORP | Industrials | 67,512.0 | $11.7M | 0.02% | +20K | +41.8% | $172.68 | -8.0% |
| 466 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45,994.0 | $11.5M | 0.01% | NEW | — | $249.72 | +9.9% |
| 467 | — CALL | EASTMAN CHEM CO | — | 150,000.0 | $11.4M | 0.01% | -256K | -63.0% | $76.32 | — |
| 468 | EBAY | EBAY INC. | Consumer Cyclical | 125,466.0 | $11.4M | 0.01% | +53K | +73.2% | $91.01 | +28.7% |
| 469 | MNRO | MONRO INC | Consumer Cyclical | 711,422.0 | $11.4M | 0.01% | +48K | +7.3% | $16.04 | +2.1% |
| 470 | XCEM | COLUMBIA ETF TR II | — | 294,473.0 | $11.4M | 0.01% | NEW | — | $38.73 | +27.7% |
| 471 | CWEN | CLEARWAY ENERGY INC | Utilities | 290,161.0 | $11.4M | 0.01% | NEW | — | $39.29 | -2.9% |
| 472 | LITE | LUMENTUM HLDGS INC | Technology | 16,143.0 | $11.4M | 0.01% | NEW | — | $706.03 | +36.6% |
| 473 | RMD | RESMED INC | Healthcare | 50,599.0 | $11.4M | 0.01% | +30K | +150.4% | $224.48 | -6.5% |
| 474 | IYW | ISHARES TR | — | 62,596.0 | $11.4M | 0.01% | NEW | — | $181.42 | +32.3% |
| 475 | FOXA | FOX CORP | Communication Services | 193,754.0 | $11.3M | 0.01% | +20K | +11.4% | $58.40 | +10.0% |
| 476 | — | VIKING HOLDINGS LTD | — | 153,718.0 | $11.3M | 0.01% | NEW | — | $73.48 | — |
| 477 | JBL | JABIL INC | Technology | 42,241.0 | $11.2M | 0.01% | +27K | +185.3% | $265.63 | +34.2% |
| 478 | — | ENTERGY CORP NEW | — | 99,703.0 | $11.2M | 0.01% | +38K | +61.9% | $112.36 | — |
| 479 | — | INFINITY NAT RES INC | — | 634,788.0 | $11.2M | 0.01% | NEW | — | $17.61 | — |
| 480 | TTD | THE TRADE DESK INC | Technology | 491,688.0 | $11.2M | 0.01% | +136K | +38.3% | $22.69 | -7.4% |
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%