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 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 64,507.0 | $11.1M | 0.01% | +21K | +49.9% | $172.39 | +20.5% |
| 482 | BXP | BXP INC | Real Estate | 213,917.0 | $11.1M | 0.01% | +155K | +261.7% | $51.90 | +15.9% |
| 483 | PBA | PEMBINA PIPELINE CORP | Energy | 248,037.0 | $11.1M | 0.01% | NEW | — | $44.76 | +10.2% |
| 484 | KR | KROGER CO | Consumer Defensive | 152,481.0 | $11.0M | 0.01% | -73K | -32.4% | $72.36 | -7.3% |
| 485 | — | FTAI AVIATION LTD | — | 45,011.0 | $11.0M | 0.01% | NEW | — | $245.03 | — |
| 486 | DELL | DELL TECHNOLOGIES INC | Technology | 66,951.0 | $11.0M | 0.01% | +24K | +57.3% | $164.13 | +54.1% |
| 487 | CIEN | CIENA CORP | Technology | 28,156.0 | $10.9M | 0.01% | NEW | — | $388.23 | +51.3% |
| 488 | SYY | SYSCO CORP | Consumer Defensive | 152,611.0 | $10.9M | 0.01% | -24K | -13.6% | $71.48 | +5.6% |
| 489 | EXC | EXELON CORP | Utilities | 218,786.0 | $10.7M | 0.01% | +42K | +24.1% | $49.02 | -7.5% |
| 490 | — | FORTINET INC | — | 130,915.0 | $10.7M | 0.01% | +13K | +11.1% | $81.72 | — |
| 491 | DHI | D R HORTON INC | Consumer Cyclical | 77,892.0 | $10.7M | 0.01% | +40K | +103.8% | $137.22 | +5.0% |
| 492 | NWSA | NEWS CORP NEW | Communication Services | 427,788.0 | $10.7M | 0.01% | +141K | +49.3% | $24.93 | +5.3% |
| 493 | DOV | DOVER CORP | Industrials | 51,137.0 | $10.7M | 0.01% | +32K | +170.3% | $208.45 | -0.3% |
| 494 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 54,294.0 | $10.6M | 0.01% | +38K | +236.2% | $196.04 | +0.5% |
| 495 | AVB | AVALONBAY CMNTYS INC | Real Estate | 65,146.0 | $10.6M | 0.01% | +8K | +13.8% | $163.35 | +12.7% |
| 496 | NUE | NUCOR CORP | Basic Materials | 62,911.0 | $10.6M | 0.01% | -77K | -55.1% | $169.09 | +33.9% |
| 497 | XLK | SELECT SECTOR SPDR TR | — | 80,036.0 | $10.6M | 0.01% | NEW | — | $132.90 | +34.4% |
| 498 | XYL | XYLEM INC | Industrials | 88,527.0 | $10.6M | 0.01% | +55K | +163.6% | $119.63 | -9.5% |
| 499 | NXPI | NXP SEMICONDUCTORS N V | Technology | 53,261.0 | $10.5M | 0.01% | +9K | +21.0% | $196.86 | +52.1% |
| 500 | CCL | CARNIVAL CORP | Consumer Cyclical | 404,631.0 | $10.5M | 0.01% | +234K | +137.5% | $25.88 | +1.2% |
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%