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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 337,256.0 | $8.0M | 0.01% | +106K | +46.0% | $23.62 | +8.3% |
| 602 | AIG | AMERICAN INTL GROUP INC | Financial Services | 105,879.0 | $7.9M | 0.01% | -31K | -22.7% | $74.49 | +2.2% |
| 603 | FTV | FORTIVE CORP | Technology | 129,049.0 | $7.9M | 0.01% | +34K | +35.9% | $61.09 | -1.7% |
| 604 | REET | ISHARES TR | — | 308,724.0 | $7.8M | 0.01% | +129K | +71.8% | $25.29 | +10.8% |
| 605 | NTRS | NORTHERN TR CORP | Financial Services | 44,877.0 | $7.8M | 0.01% | -11K | -19.1% | $173.88 | +5.8% |
| 606 | SDY | SPDR SERIES TRUST | — | 51,198.0 | $7.8M | 0.01% | -1K | -2.3% | $152.18 | +4.1% |
| 607 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 55,522.0 | $7.7M | 0.01% | +17K | +42.9% | $139.07 | -2.5% |
| 608 | DVN | DEVON ENERGY CORP NEW | Energy | 186,832.0 | $7.7M | 0.01% | +40K | +27.1% | $41.29 | +18.9% |
| 609 | — | INFINITY NAT RES INC | — | 606,721.0 | $7.7M | 0.01% | -28K | -4.4% | $12.70 | — |
| 610 | ESS | ESSEX PPTY TR INC | Real Estate | 26,405.0 | $7.7M | 0.01% | -9K | -24.6% | $291.57 | -0.9% |
| 611 | VTEB | VANGUARD MUN BD FDS | — | 151,662.0 | $7.7M | 0.01% | +60K | +65.5% | $50.58 | -2.1% |
| 612 | DOW | DOW HLDGS INC | Basic Materials | 279,866.0 | $7.7M | 0.01% | -151K | -35.0% | $27.37 | +18.2% |
| 613 | EVGO | EVGO INC | Consumer Cyclical | 4,007,637.0 | $7.7M | 0.01% | NEW | — | $1.91 | -20.9% |
| 614 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,224.0 | $7.6M | 0.01% | +5K | +27.8% | $302.97 | -3.0% |
| 615 | APOS | APOLLO GLOBAL MGMT INC | — | 64,479.0 | $7.6M | 0.01% | -27K | -29.3% | $118.50 | — |
| 616 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,225.0 | $7.6M | 0.01% | -6K | -22.6% | $358.93 | -1.6% |
| 617 | MDB | MONGODB INC | Technology | 22,681.0 | $7.6M | 0.01% | +1K | +5.0% | $335.87 | +28.3% |
| 618 | WY | WEYERHAEUSER CO | Real Estate | 317,044.0 | $7.6M | 0.01% | -60K | -16.0% | $24.00 | +1.8% |
| 619 | SMMD | ISHARES TR | — | 83,006.0 | $7.6M | 0.01% | +62K | +292.5% | $91.63 | +0.3% |
| 620 | EBAY | EBAY INC. | Consumer Cyclical | 68,060.0 | $7.6M | 0.01% | -57K | -45.8% | $111.64 | -6.7% |
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%