Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IGSB | ISHARES TR | — | 239,299.0 | $12.6M | 0.01% | -8K | -3.2% | $52.49 | -0.7% |
| 502 | GL | GLOBE LIFE INC | Financial Services | 70,203.0 | $12.5M | 0.01% | -5K | -6.5% | $178.67 | -4.3% |
| 503 | DHI | D R HORTON INC | Consumer Cyclical | 76,922.0 | $12.5M | 0.01% | -970.0 | -1.2% | $162.80 | -8.9% |
| 504 | VGT | VANGUARD WORLD FD | — | 104,042.0 | $12.5M | 0.01% | +90K | +664.5% | $120.09 | -1.4% |
| 505 | BROS | DUTCH BROS INC | Consumer Cyclical | 272,061.0 | $12.4M | 0.01% | NEW | — | $45.64 | +9.3% |
| 506 | CNC | CENTENE CORP DEL | Healthcare | 192,135.0 | $12.3M | 0.01% | +26K | +15.6% | $64.21 | +1.3% |
| 507 | DASH | DOORDASH INC | Communication Services | 66,634.0 | $12.3M | 0.01% | -39K | -36.8% | $184.19 | +21.3% |
| 508 | — | NEBIUS GROUP N.V. | — | 44,102.0 | $12.2M | 0.01% | -23K | -33.8% | $276.17 | — |
| 509 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,891.0 | $12.2M | 0.01% | -5K | -18.0% | $509.09 | +8.2% |
| 510 | VERX | VERTEX INC | Technology | 1,054,021.0 | $12.1M | 0.01% | — | — | $11.48 | +17.3% |
| 511 | KKR | KKR & CO INC | — | 132,268.0 | $12.1M | 0.01% | -14K | -9.5% | $91.37 | — |
| 512 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 251,098.0 | $12.0M | 0.01% | -250K | -49.9% | $47.74 | -5.0% |
| 513 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 226,586.0 | $11.9M | 0.01% | +153K | +206.1% | $52.61 | +28.4% |
| 514 | ALL | ALLSTATE CORP | Financial Services | 50,027.0 | $11.9M | 0.01% | -15K | -22.6% | $237.73 | +6.8% |
| 515 | APC | ARKO PETE CORP | Energy | 625,914.0 | $11.8M | 0.01% | -224K | -26.3% | $18.85 | -2.4% |
| 516 | PBA | PEMBINA PIPELINE CORP | Energy | 252,937.0 | $11.7M | 0.01% | +5K | +2.0% | $46.25 | +5.4% |
| 517 | VST | VISTRA CORP | Utilities | 73,595.0 | $11.7M | 0.01% | -100K | -57.5% | $158.49 | -14.1% |
| 518 | CCI | CROWN CASTLE INC | Real Estate | 151,032.0 | $11.4M | 0.01% | -37K | -19.8% | $75.78 | -0.4% |
| 519 | VYM | VANGUARD WHITEHALL FDS | — | 71,973.0 | $11.4M | 0.01% | +3K | +4.0% | $158.03 | +4.4% |
| 520 | PHM | PULTE GROUP INC | Consumer Cyclical | 82,607.0 | $11.3M | 0.01% | +10K | +14.2% | $137.20 | -6.0% |
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%