Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HAL | HALLIBURTON CO | Energy | 188,479.0 | $7.4M | 0.01% | +71K | +59.9% | $39.00 | +7.6% |
| 602 | TYL | TYLER TECHNOLOGIES INC | Technology | 21,453.0 | $7.3M | 0.01% | +15K | +259.8% | $342.39 | -7.3% |
| 603 | WRB | BERKLEY W R CORP | Financial Services | 110,416.0 | $7.3M | 0.01% | +69K | +166.2% | $66.28 | +3.0% |
| 604 | CNP | CENTERPOINT ENERGY INC | Utilities | 169,299.0 | $7.3M | 0.01% | +79K | +88.0% | $43.16 | -1.6% |
| 605 | — | BLOCK INC | — | 121,120.0 | $7.3M | 0.01% | +45K | +59.3% | $60.18 | — |
| 606 | BND | VANGUARD BD INDEX FDS | — | 97,665.0 | $7.2M | 0.01% | +4K | +3.8% | $73.95 | -1.4% |
| 607 | BRZE | BRAZE INC | Technology | 304,887.0 | $7.2M | 0.01% | +296K | +3485.2% | $23.61 | -0.8% |
| 608 | KVUE | KENVUE INC | Consumer Defensive | 416,478.0 | $7.2M | 0.01% | -293K | -41.3% | $17.24 | +1.3% |
| 609 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 15,082.0 | $7.2M | 0.01% | +12K | +464.4% | $474.56 | -15.2% |
| 610 | ATO | ATMOS ENERGY CORP | Utilities | 38,468.0 | $7.1M | 0.01% | +16K | +74.2% | $184.72 | -3.9% |
| 611 | MTB | M & T BK CORP | Financial Services | 34,310.0 | $7.1M | 0.01% | +13K | +58.0% | $206.72 | +2.7% |
| 612 | MGK | VANGUARD WORLD FD | — | 19,109.0 | $7.0M | 0.01% | NEW | — | $367.43 | -75.8% |
| 613 | GIS | GENERAL MILLS INC | Consumer Defensive | 188,539.0 | $7.0M | 0.01% | -11K | -5.3% | $37.22 | -10.1% |
| 614 | IUSV | ISHARES TR | — | 68,355.0 | $7.0M | 0.01% | NEW | — | $102.25 | +7.0% |
| 615 | — | INGERSOLL RAND INC | — | 86,394.0 | $6.9M | 0.01% | +35K | +68.1% | $80.13 | — |
| 616 | — | NEBIUS GROUP N.V. | — | 66,652.0 | $6.9M | 0.01% | NEW | — | $103.76 | — |
| 617 | FE | FIRSTENERGY CORP | Utilities | 136,407.0 | $6.9M | 0.01% | +64K | +87.6% | $50.66 | -10.2% |
| 618 | REGCO | REGENCY CTRS CORP | Real Estate | 90,851.0 | $6.9M | 0.01% | +25K | +38.0% | $75.66 | -69.8% |
| 619 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,424.0 | $6.9M | 0.01% | +18K | +176.5% | $250.64 | +21.9% |
| 620 | CTRA | COTERRA ENERGY INC | Energy | 194,194.0 | $6.8M | 0.01% | +89K | +84.4% | $35.14 | -7.3% |
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%