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 | BKLN | INVESCO EXCH TRADED FD TR II | — | 764,490.0 | $15.6M | 0.02% | -1.1M | -59.8% | $20.37 | +1.1% |
| 462 | PNR | PENTAIR PLC | Industrials | 202,595.0 | $15.5M | 0.02% | -4K | -1.8% | $76.66 | -16.0% |
| 463 | VVV | VALVOLINE INC | Energy | 389,433.0 | $15.5M | 0.02% | -2.2M | -85.1% | $39.83 | -14.7% |
| 464 | FCX | FREEPORT MCMORAN INC | Basic Materials | 246,206.0 | $15.5M | 0.02% | -23K | -8.7% | $62.86 | +22.0% |
| 465 | — | EAGLEROCK LD LLC | — | 726,015.0 | $15.4M | 0.02% | NEW | — | $21.25 | — |
| 466 | MUB | ISHARES TR | — | 144,264.0 | $15.4M | 0.02% | — | — | $106.82 | -1.4% |
| 467 | LQD | ISHARES TR | — | 141,279.0 | $15.4M | 0.02% | -67K | -32.0% | $109.07 | -2.9% |
| 468 | XLK | SELECT SECTOR SPDR TR | — | 80,829.0 | $15.4M | 0.02% | +793.0 | +1.0% | $190.52 | -3.8% |
| 469 | LNT | ALLIANT ENERGY CORP | Utilities | 201,370.0 | $15.4M | 0.02% | -10K | -4.9% | $76.27 | -11.0% |
| 470 | OMC | OMNICOM GROUP INC | Communication Services | 210,398.0 | $15.3M | 0.02% | -34K | -14.0% | $72.85 | +20.2% |
| 471 | — | FORTINET INC | — | 99,672.0 | $15.3M | 0.02% | -31K | -23.9% | $153.48 | — |
| 472 | VTR | VENTAS INC | Real Estate | 172,012.0 | $15.3M | 0.02% | -37K | -17.8% | $88.73 | +4.9% |
| 473 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 291,889.0 | $15.3M | 0.02% | -5K | -1.8% | $52.25 | +3.7% |
| 474 | — PUT | FREEPORT MCMORAN INC | — | 240,000.0 | $15.1M | 0.02% | NEW | — | $62.89 | — |
| 475 | RMD | RESMED INC | Healthcare | 77,039.0 | $15.0M | 0.02% | +26K | +52.2% | $194.92 | +18.8% |
| 476 | — | BROWN FORMAN CORP | — | 560,393.0 | $14.9M | 0.02% | +453K | +422.7% | $26.65 | — |
| 477 | CBRE | CBRE GROUP INC | Real Estate | 109,097.0 | $14.7M | 0.02% | -25K | -18.4% | $134.54 | +13.0% |
| 478 | AFL | AFLAC INC | Financial Services | 123,947.0 | $14.5M | 0.02% | -31K | -20.1% | $117.18 | -1.0% |
| 479 | — | EROCK INC | — | 1,000,000.0 | $14.5M | 0.02% | NEW | — | $14.50 | — |
| 480 | ONTO | ONTO INNOVATION INC | Technology | 52,470.0 | $14.1M | 0.02% | NEW | — | $268.64 | +9.2% |
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
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%