Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 559,367.0 | $78.6M | 0.43% | NEW | — | $140.44 | +6.2% |
| 42 | MSI | MOTOROLA SOLUTIONS INC | Technology | 164,542.0 | $75.2M | 0.41% | NEW | — | $457.29 | -14.0% |
| 43 | ORCL | ORACLE CORP | Technology | 254,010.0 | $71.4M | 0.39% | NEW | — | $281.24 | -31.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 602,281.0 | $67.9M | 0.37% | NEW | — | $112.75 | +40.1% |
| 45 | YUM | YUM BRANDS INC | Consumer Cyclical | 422,677.0 | $64.2M | 0.35% | NEW | — | $152.00 | -1.3% |
| 46 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,953,627.0 | $62.3M | 0.34% | NEW | — | $31.91 | +20.7% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 205,991.0 | $61.9M | 0.34% | NEW | — | $300.41 | +5.2% |
| 48 | — CALL | SELECT SECTOR SPDR TR | — | 217,000.0 | $61.2M | 0.33% | NEW | — | $281.86 | — |
| 49 | ROST | ROSS STORES INC | Consumer Cyclical | 398,848.0 | $60.8M | 0.33% | NEW | — | $152.39 | +39.6% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 148,342.0 | $60.1M | 0.33% | NEW | — | $405.19 | -26.6% |
| 51 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 604,347.0 | $59.0M | 0.32% | NEW | — | $97.63 | -42.7% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 879,812.0 | $58.3M | 0.32% | NEW | — | $66.32 | +21.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 243,718.0 | $56.4M | 0.31% | NEW | — | $231.54 | -9.6% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 340,828.0 | $55.3M | 0.30% | NEW | — | $162.20 | +16.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 754,791.0 | $51.6M | 0.28% | NEW | — | $68.42 | +72.8% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 277,692.0 | $51.0M | 0.28% | NEW | — | $183.73 | +64.8% |
| 57 | — CALL | GOLDMAN SACHS GROUP INC | — | 64,000.0 | $51.0M | 0.28% | NEW | — | $796.35 | — |
| 58 | — CALL | INVESCO QQQ TR | — | 84,000.0 | $50.4M | 0.28% | NEW | — | $600.37 | — |
| 59 | REXR | REXFORD INDL RLTY INC | Real Estate | 1,162,062.0 | $47.8M | 0.26% | NEW | — | $41.11 | -15.5% |
| 60 | WELL | WELLTOWER INC | Real Estate | 264,766.0 | $47.2M | 0.26% | NEW | — | $178.14 | +20.0% |
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%