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 | — PUT | MARA HOLDINGS INC | — | 649,000.0 | $9.0M | 0.01% | +156K | +31.7% | $13.89 | — |
| 582 | STT | STATE STR CORP | Financial Services | 53,116.0 | $9.0M | 0.01% | -16K | -23.6% | $169.39 | +10.5% |
| 583 | GIS | GENERAL MILLS INC | Consumer Defensive | 257,249.0 | $9.0M | 0.01% | +69K | +36.4% | $34.81 | +14.8% |
| 584 | ADSK | AUTODESK INC | Technology | 45,742.0 | $8.9M | 0.01% | -10K | -17.9% | $195.29 | +30.0% |
| 585 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 217,350.0 | $8.8M | 0.01% | -8K | -3.6% | $40.63 | +56.3% |
| 586 | ED | CONSOLIDATED EDISON INC | Utilities | 79,787.0 | $8.8M | 0.01% | -48K | -37.5% | $110.48 | -3.7% |
| 587 | FITB | FIFTH THIRD BANCORP | Financial Services | 155,870.0 | $8.8M | 0.01% | -46K | -22.8% | $56.34 | -2.7% |
| 588 | EXC | EXELON CORP | Utilities | 188,482.0 | $8.8M | 0.01% | -30K | -13.8% | $46.55 | -5.9% |
| 589 | — CALL | BANK OF AMER CORP | — | 153,700.0 | $8.8M | 0.01% | -146K | -48.8% | $56.98 | — |
| 590 | F | FORD MTR CO | Consumer Cyclical | 627,903.0 | $8.7M | 0.01% | -471K | -42.9% | $13.89 | +3.7% |
| 591 | ASTS | AST SPACEMOBILE INC | Technology | 97,319.0 | $8.6M | 0.01% | +86K | +797.0% | $88.79 | -22.7% |
| 592 | PRU | PRUDENTIAL FINL INC | Financial Services | 79,548.0 | $8.6M | 0.01% | -18K | -18.6% | $107.78 | +12.4% |
| 593 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 42,448.0 | $8.5M | 0.01% | -28K | -39.4% | $201.29 | -4.0% |
| 594 | A | AGILENT TECHNOLOGIES INC | Healthcare | 64,297.0 | $8.5M | 0.01% | -18K | -21.4% | $132.75 | +19.7% |
| 595 | ON | ON SEMICONDUCTOR CORP | Technology | 89,167.0 | $8.4M | 0.01% | -38K | -30.1% | $94.50 | -21.5% |
| 596 | MET | METLIFE INC | Financial Services | 99,444.0 | $8.4M | 0.01% | -32K | -24.3% | $84.56 | +11.6% |
| 597 | — CALL | ANTERO RESOURCES CORP | — | 238,900.0 | $8.4M | 0.01% | NEW | — | $35.14 | — |
| 598 | SPEM | SPDR INDEX SHS FDS | — | 159,457.0 | $8.3M | 0.01% | +148K | +1252.0% | $51.78 | +1.2% |
| 599 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 39,492.0 | $8.1M | 0.01% | -15K | -27.3% | $205.47 | +7.9% |
| 600 | — CALL | SHELL PLC | — | 103,500.0 | $8.0M | 0.01% | — | — | $77.54 | — |
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%