Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BALL | BALL CORP | Consumer Cyclical | 106,117.0 | $6.3M | 0.01% | -60K | -36.0% | $59.21 | -4.8% |
| 642 | DBJP | DBX ETF TR | — | 62,000.0 | $6.3M | 0.01% | NEW | — | $101.02 | +8.8% |
| 643 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 239,239.0 | $6.2M | 0.01% | +116K | +94.0% | $26.12 | +5.4% |
| 644 | GPC | GENUINE PARTS CO | Consumer Cyclical | 58,607.0 | $6.2M | 0.01% | +39K | +205.6% | $105.76 | -7.7% |
| 645 | HST | HOST HOTELS & RESORTS INC | Real Estate | 323,121.0 | $6.2M | 0.01% | +90K | +38.5% | $19.17 | +16.9% |
| 646 | SCHZ | SCHWAB STRATEGIC TR | — | 264,940.0 | $6.2M | 0.01% | NEW | — | $23.22 | -1.0% |
| 647 | — PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $6.1M | 0.01% | -10K | -8.8% | $61.26 | — |
| 648 | SYF | SYNCHRONY FINANCIAL | Financial Services | 89,845.0 | $6.1M | 0.01% | +38K | +74.0% | $68.06 | +5.9% |
| 649 | WWD | WOODWARD INC | Industrials | 16,996.0 | $6.1M | 0.01% | NEW | — | $357.92 | -0.4% |
| 650 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 42,262.0 | $6.1M | 0.01% | +17K | +67.8% | $143.34 | +9.7% |
| 651 | — PUT | GLOBAL X FDS | — | 125,000.0 | $6.1M | 0.01% | -564K | -81.9% | $48.43 | — |
| 652 | CINF | CINCINNATI FINL CORP | Financial Services | 38,472.0 | $6.1M | 0.01% | +17K | +78.3% | $157.35 | +7.0% |
| 653 | CLX | CLOROX CO DEL | Consumer Defensive | 58,265.0 | $6.0M | 0.01% | +13K | +28.8% | $103.62 | -8.2% |
| 654 | UNF | UNIFIRST CORP MASS | Industrials | 23,883.0 | $6.0M | 0.01% | +22K | +1384.3% | $251.59 | +5.1% |
| 655 | STLD | STEEL DYNAMICS INC | Basic Materials | 33,369.0 | $6.0M | 0.01% | -51K | -60.5% | $180.00 | +26.8% |
| 656 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 74,034.0 | $6.0M | 0.01% | -83K | -52.9% | $80.56 | -13.0% |
| 657 | — | MACH NATURAL RESOURCES LP | — | 425,621.0 | $6.0M | 0.01% | NEW | — | $14.00 | — |
| 658 | UAL | UNITED AIRLS HLDGS INC | Industrials | 63,691.0 | $5.9M | 0.01% | +28K | +77.0% | $92.07 | +6.5% |
| 659 | DLTR | DOLLAR TREE INC | Consumer Defensive | 53,316.0 | $5.8M | 0.01% | -19K | -25.8% | $109.51 | -12.6% |
| 660 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 38,863.0 | $5.8M | 0.01% | -14K | -26.7% | $150.00 | +0.8% |
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%