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 | ABBV | ABBVIE INC | Healthcare | 1,726,928.0 | $375.5M | 0.51% | +1.5M | +608.6% | $217.46 | -3.7% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,378,963.0 | $373.3M | 0.50% | +1.1M | +421.3% | $270.68 | +45.5% |
| 43 | ADI | ANALOG DEVICES INC | Technology | 1,143,620.0 | $363.9M | 0.49% | +1.1M | +1222.5% | $318.19 | +31.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 735,732.0 | $352.8M | 0.47% | +339K | +85.4% | $479.53 | — |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,726,502.0 | $350.8M | 0.47% | +1.7M | +2180.9% | $203.17 | +9.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 482,797.0 | $342.0M | 0.46% | +418K | +646.2% | $708.27 | +22.0% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,638,629.0 | $340.4M | 0.46% | +1.9M | +273.2% | $128.99 | +56.2% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 1,615,790.0 | $337.8M | 0.45% | +1.6M | +3859.9% | $209.09 | -1.9% |
| 49 | ETN | EATON CORP PLC | Industrials | 928,975.0 | $332.2M | 0.45% | +875K | +1627.3% | $357.58 | +11.7% |
| 50 | GEV | GE VERNOVA INC | Utilities | 378,015.0 | $330.0M | 0.44% | +340K | +905.8% | $872.86 | +20.2% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,680,163.0 | $328.6M | 0.44% | NEW | — | $37.85 | +3.6% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 645,011.0 | $317.1M | 0.43% | +593K | +1138.2% | $491.69 | -10.9% |
| 53 | — | EXPAND ENERGY CORPORATION | — | 2,793,349.0 | $306.7M | 0.41% | +2.8M | +8515.3% | $109.78 | — |
| 54 | IWR | ISHARES TR | — | 3,149,904.0 | $306.2M | 0.41% | NEW | — | $97.22 | +6.6% |
| 55 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,910,530.0 | $301.9M | 0.41% | +1.9M | +10000.0% | $158.04 | -13.4% |
| 56 | IVV | ISHARES TR | — | 459,404.0 | $300.1M | 0.40% | +443K | +2714.6% | $653.29 | +13.6% |
| 57 | GE | GE AEROSPACE | Industrials | 1,047,827.0 | $297.4M | 0.40% | NEW | — | $283.81 | -0.8% |
| 58 | LNG | CHENIERE ENERGY INC | Energy | 1,053,196.0 | $293.3M | 0.39% | +1.0M | +10000.0% | $278.48 | -13.2% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,998,886.0 | $289.8M | 0.39% | +3.7M | +1234.0% | $72.48 | +20.2% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 522,614.0 | $286.9M | 0.39% | +502K | +2445.7% | $549.01 | +40.3% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%