Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 27,427.0 | $5.8M | 0.01% | -28K | -50.5% | $212.22 | +0.5% |
| 662 | — CALL | PETROLEO BRASILEIRO S A | — | 280,000.0 | $5.8M | 0.01% | NEW | — | $20.75 | — |
| 663 | VXUS | VANGUARD STAR FDS | — | 75,284.0 | $5.8M | 0.01% | NEW | — | $77.11 | +9.7% |
| 664 | UDR | UDR INC | Real Estate | 171,681.0 | $5.8M | 0.01% | +50K | +41.5% | $33.78 | +12.0% |
| 665 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 106,423.0 | $5.7M | 0.01% | +54K | +102.1% | $53.88 | -8.2% |
| 666 | IT | GARTNER INC | Technology | 36,119.0 | $5.7M | 0.01% | +26K | +244.2% | $158.34 | -0.7% |
| 667 | NTAP | NETAPP INC | Technology | 55,825.0 | $5.7M | 0.01% | +28K | +102.1% | $102.39 | +21.1% |
| 668 | AES | AES CORP | Utilities | 404,697.0 | $5.7M | 0.01% | +332K | +456.6% | $14.09 | +4.3% |
| 669 | HPQ | HP INC | Technology | 296,471.0 | $5.7M | 0.01% | +167K | +128.8% | $19.21 | +14.0% |
| 670 | MLPX | GLOBAL X FDS | — | 76,986.0 | $5.7M | 0.01% | +3K | +3.5% | $73.94 | +3.5% |
| 671 | CF | CF INDUSTRIES HOLD | Basic Materials | 43,758.0 | $5.7M | 0.01% | -55K | -55.7% | $129.84 | -6.3% |
| 672 | — | HOLOGIC INC | — | 74,778.0 | $5.7M | 0.01% | +44K | +143.6% | $75.62 | — |
| 673 | PODD | INSULET CORP | Healthcare | 26,945.0 | $5.7M | 0.01% | +17K | +177.5% | $209.84 | -25.4% |
| 674 | — CALL | TRANSOCEAN LTD | — | 850,000.0 | $5.6M | 0.01% | NEW | — | $6.63 | — |
| 675 | L | LOEWS CORP | Financial Services | 51,654.0 | $5.6M | 0.01% | +23K | +80.5% | $108.29 | +0.8% |
| 676 | BE | BLOOM ENERGY CORP | Industrials | 40,790.0 | $5.5M | 0.01% | +18K | +78.1% | $135.49 | +127.2% |
| 677 | — | AMCOR PLC | — | 138,853.0 | $5.5M | 0.01% | NEW | — | $39.75 | — |
| 678 | SOLV | SOLVENTUM CORP | Healthcare | 84,373.0 | $5.5M | 0.01% | +64K | +309.0% | $65.30 | +16.6% |
| 679 | RDDT | REDDIT INC | Communication Services | 40,845.0 | $5.5M | 0.01% | +37K | +996.5% | $134.65 | +9.0% |
| 680 | DD | DUPONT DE NEMOURS INC | Basic Materials | 120,067.0 | $5.5M | 0.01% | NEW | — | $45.80 | +2.9% |
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%