Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GCO | GENESCO INC | Consumer Cyclical | 101,058.0 | $2.9M | 0.02% | NEW | — | $28.99 | +11.9% |
| 522 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 159,813.0 | $2.9M | 0.02% | NEW | — | $18.31 | -24.8% |
| 523 | — CALL | IAMGOLD CORP | — | 226,000.0 | $2.9M | 0.02% | NEW | — | $12.93 | — |
| 524 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 28,648.0 | $2.9M | 0.02% | NEW | — | $101.31 | +13.4% |
| 525 | HAL | HALLIBURTON CO | Energy | 117,884.0 | $2.9M | 0.02% | NEW | — | $24.60 | +74.7% |
| 526 | L | LOEWS CORP | Financial Services | 28,613.0 | $2.9M | 0.02% | NEW | — | $100.39 | +7.4% |
| 527 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 62,863.0 | $2.8M | 0.02% | NEW | — | $45.25 | -7.3% |
| 528 | — CALL | MASTERCARD INCORPORATED | — | 5,000.0 | $2.8M | 0.02% | NEW | — | $568.81 | — |
| 529 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 52,659.0 | $2.8M | 0.01% | NEW | — | $53.79 | -7.2% |
| 530 | RBLX | ROBLOX CORP | Technology | 20,330.0 | $2.8M | 0.01% | NEW | — | $138.52 | -67.9% |
| 531 | NI | NISOURCE INC | Utilities | 64,956.0 | $2.8M | 0.01% | NEW | — | $43.30 | +9.5% |
| 532 | ZS | ZSCALER INC | Technology | 9,330.0 | $2.8M | 0.01% | NEW | — | $299.66 | -41.5% |
| 533 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 633,409.0 | $2.8M | 0.01% | NEW | — | $4.41 | +94.6% |
| 534 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 22,812.0 | $2.8M | 0.01% | NEW | — | $122.42 | +22.0% |
| 535 | GPN | GLOBAL PMTS INC | Industrials | 33,516.0 | $2.8M | 0.01% | NEW | — | $83.08 | -18.2% |
| 536 | — | CORPAY INC | — | 9,611.0 | $2.8M | 0.01% | NEW | — | $288.06 | — |
| 537 | IT | GARTNER INC | Technology | 10,493.0 | $2.8M | 0.01% | NEW | — | $262.87 | -41.4% |
| 538 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,490.0 | $2.7M | 0.01% | NEW | — | $58.08 | -27.4% |
| 539 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 27,321.0 | $2.7M | 0.01% | NEW | — | $98.50 | -12.6% |
| 540 | TRMB | TRIMBLE INC | Technology | 32,854.0 | $2.7M | 0.01% | NEW | — | $81.65 | -33.2% |
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
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%