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 | ALLE | ALLEGION PLC | Industrials | 67,151.0 | $9.8M | 0.01% | +55K | +466.6% | $145.29 | -10.0% |
| 522 | IWN | ISHARES TR | — | 51,196.0 | $9.7M | 0.01% | NEW | — | $189.59 | +10.7% |
| 523 | TPR | TAPESTRY INC | Consumer Cyclical | 68,669.0 | $9.7M | 0.01% | +40K | +139.3% | $141.10 | -3.8% |
| 524 | SNA | SNAP ON INC | Industrials | 26,646.0 | $9.7M | 0.01% | +19K | +270.0% | $363.22 | -0.9% |
| 525 | ESGV | VANGUARD WORLD FD | — | 86,626.0 | $9.7M | 0.01% | NEW | — | $111.67 | +17.3% |
| 526 | — CALL | SHELL PLC | — | 103,500.0 | $9.6M | 0.01% | NEW | — | $93.00 | — |
| 527 | PYPL | PAYPAL HLDGS INC | Financial Services | 212,072.0 | $9.6M | 0.01% | +46K | +28.0% | $45.23 | -1.9% |
| 528 | LH | LABCORP HOLDINGS INC | Healthcare | 35,806.0 | $9.6M | 0.01% | +23K | +176.7% | $266.81 | -4.1% |
| 529 | PRU | PRUDENTIAL FINL INC | Financial Services | 97,699.0 | $9.5M | 0.01% | +49K | +100.9% | $97.69 | +5.7% |
| 530 | ACWX | ISHARES TR | — | 138,640.0 | $9.5M | 0.01% | NEW | — | $68.76 | +9.5% |
| 531 | VGT | VANGUARD WORLD FD | — | 13,609.0 | $9.5M | 0.01% | NEW | — | $697.72 | -83.6% |
| 532 | — CALL | VANECK ETF TRUST | — | 103,000.0 | $9.5M | 0.01% | -97K | -48.5% | $91.77 | — |
| 533 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 69,472.0 | $9.4M | 0.01% | +29K | +73.7% | $135.23 | +0.6% |
| 534 | FITB | FIFTH THIRD BANCORP | Financial Services | 201,778.0 | $9.4M | 0.01% | +110K | +120.5% | $46.46 | +5.8% |
| 535 | DTE | DTE ENERGY CO | Utilities | 63,885.0 | $9.3M | 0.01% | +35K | +121.2% | $146.22 | -1.7% |
| 536 | GNRC | GENERAC HLDGS INC | Industrials | 47,814.0 | $9.3M | 0.01% | +42K | +698.0% | $195.33 | +26.9% |
| 537 | A | AGILENT TECHNOLOGIES INC | Healthcare | 81,854.0 | $9.3M | 0.01% | +43K | +108.9% | $113.98 | +0.7% |
| 538 | WING | WINGSTOP INC | Consumer Cyclical | 60,064.0 | $9.3M | 0.01% | NEW | — | $154.94 | -17.3% |
| 539 | PXF | INVESCO EXCH TRADED FD TR II | — | 133,057.0 | $9.3M | 0.01% | NEW | — | $69.90 | +9.9% |
| 540 | MET | METLIFE INC | Financial Services | 131,440.0 | $9.3M | 0.01% | +54K | +69.6% | $70.72 | +19.2% |
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%