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 | PPG | PPG INDS INC | Basic Materials | 78,320.0 | $9.5M | 0.01% | +6K | +8.0% | $121.25 | -6.3% |
| 562 | DAL | DELTA AIR LINES INC | Industrials | 101,444.0 | $9.5M | 0.01% | -33K | -24.8% | $93.54 | -11.9% |
| 563 | SATS | ECHOSTAR CORP | Technology | 93,297.0 | $9.5M | 0.01% | -89K | -48.9% | $101.47 | -14.3% |
| 564 | WTRG | ESSENTIAL UTILS INC | Utilities | 245,699.0 | $9.4M | 0.01% | +218K | +783.0% | $38.31 | +4.9% |
| 565 | DLTR | DOLLAR TREE INC | Consumer Defensive | 77,625.0 | $9.4M | 0.01% | +24K | +45.6% | $120.93 | +8.7% |
| 566 | DVY | ISHARES TR | — | 60,051.0 | $9.4M | 0.01% | +2K | +2.9% | $156.30 | +5.0% |
| 567 | TROW | PRICE T ROWE GROUP INC | Financial Services | 82,448.0 | $9.4M | 0.01% | -14K | -14.2% | $113.68 | -1.9% |
| 568 | PAYX | PAYCHEX INC | Industrials | 94,960.0 | $9.3M | 0.01% | -13K | -11.8% | $98.16 | +26.8% |
| 569 | ACWX | ISHARES TR | — | 122,027.0 | $9.3M | 0.01% | -17K | -12.0% | $76.11 | +2.4% |
| 570 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 52,597.0 | $9.3M | 0.01% | -12K | -18.5% | $176.47 | +3.5% |
| 571 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 65,161.0 | $9.3M | 0.01% | -22K | -25.4% | $141.98 | +5.8% |
| 572 | INVH | INVITATION HOMES INC | Real Estate | 305,748.0 | $9.2M | 0.01% | -65K | -17.6% | $30.20 | -0.3% |
| 573 | GFL | GFL ENVIRONMENTAL INC | Industrials | 251,077.0 | $9.2M | 0.01% | — | — | $36.78 | +11.6% |
| 574 | EAGL | 2023 ETF SERIES TRUST | — | 285,999.0 | $9.2M | 0.01% | +130K | +83.3% | $32.17 | +11.1% |
| 575 | XYL | XYLEM INC | Industrials | 77,600.0 | $9.2M | 0.01% | -11K | -12.3% | $118.24 | -4.1% |
| 576 | AVY | AVERY DENNISON CORP | Industrials | 50,542.0 | $9.2M | 0.01% | -17K | -25.1% | $181.20 | +1.4% |
| 577 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 225,000.0 | $9.2M | 0.01% | NEW | — | $40.69 | +32.2% |
| 578 | PSTG | EVERPURE INC | — | 115,747.0 | $9.1M | 0.01% | +87K | +299.6% | $78.79 | — |
| 579 | BE | BLOOM ENERGY CORP | Industrials | 30,189.0 | $9.1M | 0.01% | -11K | -26.0% | $302.02 | -33.3% |
| 580 | SRE | SEMPRA | Utilities | 98,194.0 | $9.1M | 0.01% | -29K | -22.7% | $92.54 | -10.4% |
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%