Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LNT | ALLIANT ENERGY CORP | Utilities | 35,449.0 | $2.4M | 0.01% | NEW | — | $67.41 | +8.3% |
| 562 | NET | CLOUDFLARE INC | Technology | 11,135.0 | $2.4M | 0.01% | NEW | — | $214.59 | -3.7% |
| 563 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 28,738.0 | $2.4M | 0.01% | NEW | — | $82.91 | +22.0% |
| 564 | — PUT | HERBALIFE LTD | — | 281,200.0 | $2.4M | 0.01% | NEW | — | $8.44 | — |
| 565 | EGP | EASTGROUP PPTYS INC | Real Estate | 13,998.0 | $2.4M | 0.01% | NEW | — | $169.26 | +19.5% |
| 566 | — CALL | OCCIDENTAL PETE CORP | — | 50,000.0 | $2.4M | 0.01% | NEW | — | $47.25 | — |
| 567 | CNC | CENTENE CORP DEL | Healthcare | 65,483.0 | $2.3M | 0.01% | NEW | — | $35.68 | +65.8% |
| 568 | LII | LENNOX INTL INC | Industrials | 4,408.0 | $2.3M | 0.01% | NEW | — | $529.36 | -8.8% |
| 569 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 15,800.0 | $2.3M | 0.01% | NEW | — | $145.61 | +16.1% |
| 570 | ROL | ROLLINS INC | Consumer Cyclical | 39,128.0 | $2.3M | 0.01% | NEW | — | $58.74 | -8.5% |
| 571 | SPHY | SPDR SERIES TRUST | — | 95,994.0 | $2.3M | 0.01% | NEW | — | $23.94 | -2.3% |
| 572 | FTV | FORTIVE CORP | Technology | 46,702.0 | $2.3M | 0.01% | NEW | — | $48.99 | +18.8% |
| 573 | CCJ | CAMECO CORP | Energy | 27,000.0 | $2.3M | 0.01% | NEW | — | $83.86 | +24.0% |
| 574 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 80,450.0 | $2.2M | 0.01% | NEW | — | $27.68 | +9.9% |
| 575 | — CALL | GAMESTOP CORP NEW | — | 80,000.0 | $2.2M | 0.01% | NEW | — | $27.28 | — |
| 576 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 16,315.0 | $2.2M | 0.01% | NEW | — | $132.40 | +28.2% |
| 577 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,675.0 | $2.1M | 0.01% | NEW | — | $456.00 | -34.5% |
| 578 | NNN | NNN REIT INC | Real Estate | 49,615.0 | $2.1M | 0.01% | NEW | — | $42.57 | +5.3% |
| 579 | ALLE | ALLEGION PLC | Industrials | 11,851.0 | $2.1M | 0.01% | NEW | — | $177.35 | -27.1% |
| 580 | — CALL | EQUINOX GOLD CORP | — | 186,200.0 | $2.1M | 0.01% | NEW | — | $11.22 | — |
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%