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 | CSGP | COSTAR GROUP INC | Real Estate | 238,168.0 | $7.0M | 0.01% | -262K | -52.4% | $29.56 | +9.1% |
| 642 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 114,772.0 | $7.0M | 0.01% | +13K | +13.1% | $61.29 | -17.7% |
| 643 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,501.0 | $7.0M | 0.01% | -947.0 | -14.7% | $1277.09 | +9.3% |
| 644 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 52,632.0 | $7.0M | 0.01% | -17K | -24.2% | $132.19 | +3.0% |
| 645 | RPG | INVESCO EXCHANGE TRADED FD T | — | 108,945.0 | $7.0M | 0.01% | — | — | $63.85 | -8.8% |
| 646 | MNRO | MONRO INC | Consumer Cyclical | 406,380.0 | $7.0M | 0.01% | -305K | -42.9% | $17.11 | -26.7% |
| 647 | CVNA | CARVANA CO | Consumer Cyclical | 105,618.0 | $6.9M | 0.01% | +68K | +179.8% | $65.76 | +6.3% |
| 648 | LH | LABCORP HOLDINGS INC | Healthcare | 24,704.0 | $6.9M | 0.01% | -11K | -31.0% | $279.98 | +20.1% |
| 649 | ACGL | ARCH CAP GROUP LTD | Financial Services | 70,652.0 | $6.9M | 0.01% | -14K | -16.2% | $97.09 | +2.4% |
| 650 | NI | NISOURCE INC | Utilities | 143,400.0 | $6.8M | 0.01% | +7K | +5.5% | $47.55 | -14.6% |
| 651 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 48,994.0 | $6.8M | 0.01% | -11K | -18.6% | $139.14 | -5.6% |
| 652 | FOX | FOX CORP | — | 144,920.0 | $6.8M | 0.01% | -286K | -66.3% | $46.80 | — |
| 653 | DBJP | DBX ETF TR | — | 59,000.0 | $6.8M | 0.01% | -3K | -4.8% | $114.79 | +0.1% |
| 654 | WRB | BERKLEY W R CORP | Financial Services | 96,008.0 | $6.8M | 0.01% | -14K | -13.1% | $70.50 | -2.7% |
| 655 | TPR | TAPESTRY INC | Consumer Cyclical | 45,971.0 | $6.7M | 0.01% | -23K | -33.0% | $146.31 | -11.0% |
| 656 | FOXA | FOX CORP | Communication Services | 128,487.0 | $6.7M | 0.01% | -65K | -33.7% | $52.20 | +31.3% |
| 657 | — | CARNIVAL CORP LTD | — | 235,158.0 | $6.7M | 0.01% | NEW | — | $28.52 | — |
| 658 | — CALL | MORGAN STANLEY | — | 32,000.0 | $6.7M | 0.01% | -8K | -20.0% | $209.04 | — |
| 659 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31,355.0 | $6.6M | 0.01% | -8K | -21.1% | $211.92 | +15.3% |
| 660 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 27,077.0 | $6.6M | 0.01% | -5K | -16.4% | $244.20 | +23.2% |
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%