Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | COOPER COS INC | — | 76,256.0 | $5.5M | 0.01% | +49K | +177.0% | $71.55 | — |
| 682 | CNC | CENTENE CORP DEL | Healthcare | 166,191.0 | $5.4M | 0.01% | +101K | +153.8% | $32.74 | +76.5% |
| 683 | QRVO | QORVO INC | Technology | 70,014.0 | $5.4M | 0.01% | NEW | — | $77.40 | +27.6% |
| 684 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,240.0 | $5.4M | 0.01% | +10K | +255.4% | $379.91 | -16.4% |
| 685 | CPT | CAMDEN PPTY TR | Real Estate | 55,053.0 | $5.4M | 0.01% | +12K | +28.6% | $97.66 | +8.7% |
| 686 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 596,026.0 | $5.4M | 0.01% | +372K | +166.2% | $9.02 | +12.3% |
| 687 | LAMR | LAMAR ADVERTISING CO | Real Estate | 42,440.0 | $5.4M | 0.01% | +20K | +86.0% | $126.66 | +20.5% |
| 688 | TSN | TYSON FOODS INC | Consumer Defensive | 83,285.0 | $5.3M | 0.01% | -22K | -21.1% | $64.07 | +3.8% |
| 689 | — | APTIV PLC | — | 76,779.0 | $5.3M | 0.01% | +47K | +155.6% | $69.44 | — |
| 690 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 59,136.0 | $5.3M | 0.01% | +30K | +105.8% | $90.10 | +14.1% |
| 691 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 588,511.0 | $5.3M | 0.01% | NEW | — | $9.04 | -0.3% |
| 692 | INCY | INCYTE CORP | Healthcare | 56,458.0 | $5.3M | 0.01% | +34K | +149.3% | $94.12 | +3.5% |
| 693 | MDB | MONGODB INC | Technology | 21,610.0 | $5.3M | 0.01% | +19K | +637.5% | $244.77 | +29.7% |
| 694 | FTV | FORTIVE CORP | Technology | 94,943.0 | $5.2M | 0.01% | +48K | +103.3% | $55.28 | +6.8% |
| 695 | HTO | H2O AMERICA | Utilities | 89,329.0 | $5.2M | 0.01% | NEW | — | $58.67 | -1.9% |
| 696 | KEY | KEYCORP | Financial Services | 259,280.0 | $5.2M | 0.01% | +131K | +101.7% | $20.05 | +7.2% |
| 697 | KHC | KRAFT HEINZ CO | Consumer Defensive | 230,961.0 | $5.2M | 0.01% | -128K | -35.8% | $22.49 | +4.7% |
| 698 | — | RICE ACQUISITION CORP 3 | — | 499,376.0 | $5.1M | 0.01% | NEW | — | $10.31 | — |
| 699 | — CALL | SLB LIMITED | — | 100,000.0 | $5.1M | 0.01% | NEW | — | $51.39 | — |
| 700 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,753.0 | $5.1M | 0.01% | +14K | +88.5% | $166.07 | +7.3% |
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%