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 | — CALL | ABBVIE INC | — | 45,000.0 | $11.3M | 0.01% | NEW | — | $251.64 | — |
| 522 | GEL | GENESIS ENERGY L P | Energy | 798,412.0 | $11.3M | 0.01% | NEW | — | $14.17 | +14.3% |
| 523 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34,165.0 | $11.3M | 0.01% | -28K | -45.3% | $330.05 | -1.0% |
| 524 | NXPI | NXP SEMICONDUCTORS N V | Technology | 39,753.0 | $11.2M | 0.01% | -14K | -25.4% | $281.34 | -19.8% |
| 525 | CR | CRANE COMPANY | Industrials | 49,792.0 | $11.1M | 0.01% | -2K | -3.8% | $223.13 | -6.6% |
| 526 | IWV | ISHARES TR | — | 26,000.0 | $11.1M | 0.01% | +1K | +4.2% | $426.39 | +2.4% |
| 527 | CHE | CHEMED CORP NEW | Healthcare | 23,682.0 | $11.0M | 0.01% | +20K | +484.7% | $465.74 | +16.1% |
| 528 | — CALL | AMPLIFY ETF TR | — | 425,000.0 | $11.0M | 0.01% | +345K | +431.2% | $25.92 | — |
| 529 | — PUT | AMPLIFY ETF TR | — | 425,000.0 | $11.0M | 0.01% | +385K | +962.5% | $25.92 | — |
| 530 | IWN | ISHARES TR | — | 49,463.0 | $11.0M | 0.01% | -2K | -3.4% | $222.43 | +1.1% |
| 531 | — | THE BALDWIN INSURANCE GRP IN | — | 405,426.0 | $10.8M | 0.01% | — | — | $26.58 | — |
| 532 | IWO | ISHARES TR | — | 27,246.0 | $10.7M | 0.01% | -427.0 | -1.5% | $393.97 | -1.7% |
| 533 | IUSV | ISHARES TR | — | 96,387.0 | $10.6M | 0.01% | +28K | +41.0% | $110.15 | +4.3% |
| 534 | WEC | WEC ENERGY GROUP INC | Utilities | 90,219.0 | $10.5M | 0.01% | -29K | -24.6% | $116.62 | -9.1% |
| 535 | CTVA | CORTEVA INC | Basic Materials | 123,295.0 | $10.4M | 0.01% | -42K | -25.3% | $84.63 | -3.4% |
| 536 | TFC | TRUIST FINL CORP | Financial Services | 208,701.0 | $10.4M | 0.01% | -64K | -23.5% | $49.77 | +1.3% |
| 537 | PCAR | PACCAR INC | Industrials | 86,562.0 | $10.4M | 0.01% | -18K | -16.8% | $119.95 | +9.2% |
| 538 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,178,495.0 | $10.3M | 0.01% | -100K | -7.8% | $8.75 | +33.4% |
| 539 | — | BUNGE GLOBAL SA | — | 96,439.0 | $10.3M | 0.01% | +58K | +151.6% | $106.72 | — |
| 540 | HUM | HUMANA INC | Healthcare | 25,515.0 | $10.1M | 0.01% | -13K | -33.0% | $396.84 | -4.5% |
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%