Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | KIM | KIMCO REALTY CORP | Real Estate | 351,073.0 | $7.9M | 0.01% | +80K | +29.4% | $22.47 | +7.0% |
| 582 | COIN | COINBASE GLOBAL INC | Financial Services | 44,994.0 | $7.9M | 0.01% | +15K | +48.5% | $174.61 | +10.9% |
| 583 | PCG | PG&E CORP | Utilities | 447,110.0 | $7.9M | 0.01% | +144K | +47.5% | $17.57 | -6.4% |
| 584 | HAS | HASBRO INC | Consumer Cyclical | 83,457.0 | $7.8M | 0.01% | +70K | +513.5% | $93.60 | -3.8% |
| 585 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39,761.0 | $7.8M | 0.01% | +23K | +131.3% | $195.98 | -1.1% |
| 586 | PPG | PPG INDS INC | Basic Materials | 72,547.0 | $7.8M | 0.01% | -65K | -47.4% | $106.88 | -2.3% |
| 587 | NTRS | NORTHERN TR CORP | Financial Services | 55,476.0 | $7.7M | 0.01% | +29K | +109.3% | $139.57 | +19.7% |
| 588 | STE | STERIS PLC | Healthcare | 34,970.0 | $7.7M | 0.01% | +21K | +157.4% | $221.13 | -2.3% |
| 589 | RJF | RAYMOND JAMES FINL INC | Financial Services | 53,202.0 | $7.7M | 0.01% | +28K | +112.9% | $144.79 | +5.0% |
| 590 | VRSK | VERISK ANALYTICS INC | Industrials | 40,549.0 | $7.7M | 0.01% | +16K | +66.2% | $189.96 | -10.2% |
| 591 | BIIB | BIOGEN INC | Healthcare | 41,902.0 | $7.7M | 0.01% | +16K | +63.7% | $183.33 | +3.3% |
| 592 | SDY | SPDR SERIES TRUST | — | 52,419.0 | $7.7M | 0.01% | NEW | — | $145.94 | +1.9% |
| 593 | Q | QNITY ELECTRONICS INC | Technology | 66,166.0 | $7.6M | 0.01% | NEW | — | $115.37 | +32.7% |
| 594 | VRSN | VERISIGN INC | Technology | 30,618.0 | $7.6M | 0.01% | -65K | -67.9% | $248.36 | +22.0% |
| 595 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 122,177.0 | $7.6M | 0.01% | +22K | +22.2% | $61.85 | -6.5% |
| 596 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,387.0 | $7.5M | 0.01% | +5K | +69.7% | $605.01 | +1.5% |
| 597 | ALB | ALBEMARLE CORP | Basic Materials | 41,399.0 | $7.4M | 0.01% | -26K | -38.8% | $179.53 | -5.4% |
| 598 | DVN | DEVON ENERGY CORP NEW | Energy | 146,943.0 | $7.4M | 0.01% | +60K | +69.5% | $50.32 | -6.4% |
| 599 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 48,156.0 | $7.4M | 0.01% | +28K | +135.6% | $153.10 | -17.2% |
| 600 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,210.0 | $7.4M | 0.01% | +13K | +28.3% | $122.12 | +6.5% |
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%