Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PYPL | PAYPAL HLDGS INC | Financial Services | 174,826.0 | $7.5M | 0.01% | -37K | -17.6% | $43.17 | +42.6% |
| 622 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 46,323.0 | $7.5M | 0.01% | +4K | +9.6% | $162.94 | +15.3% |
| 623 | NU | NU HLDGS LTD | Financial Services | 562,137.0 | $7.5M | 0.01% | +103K | +22.5% | $13.36 | +9.1% |
| 624 | AUR | AURORA INNOVATION INC | Technology | 1,100,991.0 | $7.5M | 0.01% | +1.1M | +2518.3% | $6.81 | -8.4% |
| 625 | — CALL | BHP BILLITON LIMITED | — | 90,000.0 | $7.5M | 0.01% | NEW | — | $83.31 | — |
| 626 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,633.0 | $7.5M | 0.01% | -188.0 | -1.7% | $703.36 | -0.5% |
| 627 | GRMN | GARMIN LTD | Technology | 31,101.0 | $7.4M | 0.01% | -87K | -73.6% | $237.37 | +24.2% |
| 628 | ARCC | ARES CAPITAL CORP | Financial Services | 398,194.0 | $7.4M | 0.01% | -45K | -10.1% | $18.53 | +7.5% |
| 629 | VLTO | VERALTO CORP | Industrials | 82,888.0 | $7.4M | 0.01% | -9K | -10.0% | $88.72 | +11.3% |
| 630 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,397.0 | $7.3M | 0.01% | +31K | +50.3% | $78.95 | +29.1% |
| 631 | FISV | FISERV INC | Technology | 148,327.0 | $7.3M | 0.01% | -28K | -16.0% | $49.07 | +7.2% |
| 632 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31,234.0 | $7.3M | 0.01% | -14K | -31.5% | $232.98 | +2.0% |
| 633 | SCI | SERVICE CORP INTL | Consumer Cyclical | 95,586.0 | $7.3M | 0.01% | -8K | -7.4% | $75.96 | +9.6% |
| 634 | BIIB | BIOGEN INC | Healthcare | 33,539.0 | $7.2M | 0.01% | -8K | -20.0% | $216.12 | +0.3% |
| 635 | — | MACH NATURAL RESOURCES LP | — | 572,842.0 | $7.2M | 0.01% | +147K | +34.6% | $12.64 | — |
| 636 | — | BLOCK INC | — | 95,139.0 | $7.2M | 0.01% | -26K | -21.4% | $75.84 | — |
| 637 | KIM | KIMCO REALTY CORP | Real Estate | 283,319.0 | $7.2M | 0.01% | -68K | -19.3% | $25.35 | -5.2% |
| 638 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 30,017.0 | $7.2M | 0.01% | +3K | +9.4% | $238.23 | +6.1% |
| 639 | — CALL | RIO TINTO PLC | — | 75,000.0 | $7.1M | 0.01% | NEW | — | $94.93 | — |
| 640 | WDAY | WORKDAY INC | Technology | 58,306.0 | $7.1M | 0.01% | -31K | -35.0% | $121.12 | +65.1% |
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%