Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 57,444.0 | $3.5M | 0.02% | NEW | — | $60.70 | +3.6% |
| 482 | UAL | UNITED AIRLS HLDGS INC | Industrials | 35,984.0 | $3.5M | 0.02% | NEW | — | $96.50 | -7.6% |
| 483 | — | EXPAND ENERGY CORPORATION | — | 32,423.0 | $3.4M | 0.02% | NEW | — | $106.24 | — |
| 484 | CINF | CINCINNATI FINL CORP | Financial Services | 21,572.0 | $3.4M | 0.02% | NEW | — | $158.10 | +6.2% |
| 485 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,201.0 | $3.4M | 0.02% | NEW | — | $546.75 | -11.9% |
| 486 | NVR | NVR INC | Consumer Cyclical | 421.0 | $3.4M | 0.02% | NEW | — | $8034.66 | -28.1% |
| 487 | STE | STERIS PLC | Healthcare | 13,584.0 | $3.4M | 0.02% | NEW | — | $247.44 | -14.0% |
| 488 | PTC | PTC INC | Technology | 16,533.0 | $3.4M | 0.02% | NEW | — | $203.02 | -29.0% |
| 489 | FE | FIRSTENERGY CORP | Utilities | 72,722.0 | $3.3M | 0.02% | NEW | — | $45.82 | -1.6% |
| 490 | SMCI | SUPER MICRO COMPUTER INC | Technology | 69,379.0 | $3.3M | 0.02% | NEW | — | $47.94 | -36.3% |
| 491 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,970.0 | $3.3M | 0.02% | NEW | — | $195.45 | -12.1% |
| 492 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,190.0 | $3.3M | 0.02% | NEW | — | $190.58 | -0.1% |
| 493 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 77,533.0 | $3.3M | 0.02% | NEW | — | $42.22 | +15.4% |
| 494 | NTAP | NETAPP INC | Technology | 27,617.0 | $3.3M | 0.02% | NEW | — | $118.46 | +1.8% |
| 495 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 123,344.0 | $3.3M | 0.02% | NEW | — | $26.37 | +1.8% |
| 496 | TPR | TAPESTRY INC | Consumer Cyclical | 28,699.0 | $3.2M | 0.02% | NEW | — | $113.22 | +16.3% |
| 497 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 97,565.0 | $3.2M | 0.02% | NEW | — | $33.25 | -3.2% |
| 498 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 24,455.0 | $3.2M | 0.02% | NEW | — | $132.17 | -26.4% |
| 499 | FSLR | FIRST SOLAR INC | Energy | 14,604.0 | $3.2M | 0.02% | NEW | — | $220.53 | +0.5% |
| 500 | CMS | CMS ENERGY CORP | Utilities | 43,935.0 | $3.2M | 0.02% | NEW | — | $73.26 | -1.5% |
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%