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 | — CALL | LPL FINL HLDGS INC | — | 49,800.0 | $14.0M | 0.02% | NEW | — | $281.68 | — |
| 482 | GM | GENERAL MTRS CO | Consumer Cyclical | 181,872.0 | $14.0M | 0.02% | -112K | -38.1% | $77.01 | +14.2% |
| 483 | IYW | ISHARES TR | — | 54,690.0 | $13.8M | 0.02% | -8K | -12.6% | $252.69 | -2.2% |
| 484 | NUE | NUCOR CORP | Basic Materials | 61,534.0 | $13.7M | 0.02% | -1K | -2.2% | $222.72 | +9.4% |
| 485 | ZTS | ZOETIS INC | Healthcare | 187,289.0 | $13.7M | 0.02% | -1.5M | -88.9% | $73.11 | +6.3% |
| 486 | — CALL | AT&T INC | — | 658,000.0 | $13.6M | 0.02% | NEW | — | $20.70 | — |
| 487 | ABNB | AIRBNB INC | Consumer Cyclical | 93,745.0 | $13.6M | 0.02% | -98K | -51.2% | $144.92 | +29.2% |
| 488 | — CALL | TEXAS INSTRS INC | — | 45,000.0 | $13.4M | 0.02% | NEW | — | $298.07 | — |
| 489 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,340.0 | $13.3M | 0.02% | -4K | -15.5% | $623.15 | +33.8% |
| 490 | LAD | LITHIA MTRS INC | Consumer Cyclical | 45,939.0 | $13.2M | 0.02% | — | — | $287.55 | +28.9% |
| 491 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,054.0 | $13.2M | 0.02% | -11K | -19.2% | $292.91 | +4.2% |
| 492 | IVW | ISHARES TR | — | 95,869.0 | $13.2M | 0.02% | +14K | +17.2% | $137.53 | +0.9% |
| 493 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 114,968.0 | $13.0M | 0.02% | +112K | +3373.3% | $113.49 | +42.8% |
| 494 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 50,996.0 | $13.0M | 0.02% | +15K | +40.0% | $255.75 | +25.8% |
| 495 | JBL | JABIL INC | Technology | 33,825.0 | $13.0M | 0.02% | -8K | -19.9% | $385.42 | -18.7% |
| 496 | EQR | EQUITY RESIDENTIAL | Real Estate | 191,916.0 | $13.0M | 0.02% | -35K | -15.6% | $67.92 | -6.3% |
| 497 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 157,538.0 | $12.8M | 0.02% | -20K | -11.4% | $80.99 | -10.3% |
| 498 | HUBS | HUBSPOT INC | Technology | 69,836.0 | $12.8M | 0.02% | +3K | +3.8% | $182.62 | +31.4% |
| 499 | WAT | WATERS CORP | Healthcare | 33,802.0 | $12.7M | 0.01% | -8K | -18.2% | $375.05 | +9.5% |
| 500 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 67,251.0 | $12.6M | 0.01% | +53K | +371.5% | $187.31 | +11.8% |
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%