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 | VMC | VULCAN MATLS CO | Basic Materials | 31,147.0 | $8.5M | 0.01% | -41K | -56.6% | $272.30 | +1.1% |
| 562 | ESS | ESSEX PPTY TR INC | Real Estate | 35,007.0 | $8.5M | 0.01% | +9K | +35.6% | $242.00 | +19.9% |
| 563 | SCHD | SCHWAB STRATEGIC TR | — | 273,843.0 | $8.4M | 0.01% | NEW | — | $30.83 | +14.1% |
| 564 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 219,165.0 | $8.4M | 0.01% | NEW | — | $38.42 | +16.6% |
| 565 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,435.0 | $8.4M | 0.01% | +20K | +121.8% | $230.89 | +44.6% |
| 566 | MINT | PIMCO ETF TR | — | 83,249.0 | $8.4M | 0.01% | NEW | — | $100.69 | +0.0% |
| 567 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,824.0 | $8.4M | 0.01% | +13K | +84.3% | $290.70 | +19.7% |
| 568 | OKLO | OKLO INC | Utilities | 167,615.0 | $8.3M | 0.01% | +156K | +1345.8% | $49.59 | -18.9% |
| 569 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 45,578.0 | $8.3M | 0.01% | +29K | +168.6% | $182.35 | +30.8% |
| 570 | RBLX | ROBLOX CORP | Technology | 146,249.0 | $8.3M | 0.01% | +126K | +619.4% | $56.55 | -30.8% |
| 571 | — PUT | CELANESE CORP DEL | — | 125,000.0 | $8.2M | 0.01% | NEW | — | $65.77 | — |
| 572 | SPYM | SPDR SERIES TRUST | — | 109,046.0 | $8.2M | 0.01% | +89K | +456.4% | $75.21 | +19.6% |
| 573 | VLTO | VERALTO CORP | Industrials | 92,097.0 | $8.1M | 0.01% | +58K | +169.1% | $88.42 | +11.7% |
| 574 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,448.0 | $8.1M | 0.01% | +4K | +126.4% | $1261.24 | +10.8% |
| 575 | ACGL | ARCH CAP GROUP LTD | Financial Services | 84,334.0 | $8.1M | 0.01% | +33K | +64.1% | $95.99 | +5.3% |
| 576 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 338,793.0 | $8.1M | 0.01% | +158K | +87.1% | $23.81 | +119.9% |
| 577 | BRO | BROWN & BROWN INC | Financial Services | 123,613.0 | $8.1M | 0.01% | +83K | +204.8% | $65.21 | +13.8% |
| 578 | COMP | COMPASS INC | Technology | 1,097,410.0 | $8.0M | 0.01% | +1.0M | +2102.5% | $7.31 | +56.4% |
| 579 | ARCC | ARES CAPITAL CORP | Financial Services | 442,872.0 | $8.0M | 0.01% | NEW | — | $18.02 | +10.9% |
| 580 | ON | ON SEMICONDUCTOR CORP | Technology | 127,612.0 | $7.9M | 0.01% | +56K | +77.9% | $61.92 | +15.9% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%