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 | — | DUPONT DE NEMOURS INC | — | 45,812.0 | $6.2M | 0.01% | NEW | — | $135.60 | — |
| 682 | PCG | PG&E CORP | Utilities | 368,006.0 | $6.2M | 0.01% | -79K | -17.7% | $16.80 | +4.7% |
| 683 | NDAQ | NASDAQ INC | Financial Services | 78,240.0 | $6.2M | 0.01% | -22K | -21.7% | $78.93 | +24.4% |
| 684 | LAMR | LAMAR ADVERTISING CO | Real Estate | 39,671.0 | $6.2M | 0.01% | -3K | -6.5% | $155.39 | -3.0% |
| 685 | KEY | KEYCORP | Financial Services | 267,405.0 | $6.2M | 0.01% | +8K | +3.1% | $23.04 | -5.1% |
| 686 | BRO | BROWN & BROWN INC | Financial Services | 95,587.0 | $6.2M | 0.01% | -28K | -22.7% | $64.39 | +13.2% |
| 687 | EIX | EDISON INTL | Utilities | 82,449.0 | $6.1M | 0.01% | -41K | -33.1% | $74.40 | -3.8% |
| 688 | REGCO | REGENCY CTRS CORP | — | 76,730.0 | $6.1M | 0.01% | -14K | -15.5% | $79.73 | — |
| 689 | ES | EVERSOURCE ENERGY | Utilities | 83,400.0 | $6.0M | 0.01% | -14K | -14.8% | $72.21 | -2.8% |
| 690 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 281,442.0 | $6.0M | 0.01% | -103K | -26.7% | $21.34 | +0.3% |
| 691 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,789.0 | $6.0M | 0.01% | -6K | -20.9% | $261.23 | +30.9% |
| 692 | MKC | MCCORMICK & CO INC | Consumer Defensive | 117,918.0 | $5.9M | 0.01% | +37K | +45.5% | $50.42 | +9.9% |
| 693 | TYL | TYLER TECHNOLOGIES INC | Technology | 20,298.0 | $5.9M | 0.01% | -1K | -5.4% | $292.34 | +20.0% |
| 694 | CLX | CLOROX CO DEL | Consumer Defensive | 62,107.0 | $5.9M | 0.01% | +4K | +6.6% | $95.51 | +11.7% |
| 695 | TTD | THE TRADE DESK INC | Technology | 326,215.0 | $5.9M | 0.01% | -165K | -33.6% | $18.08 | -27.1% |
| 696 | DOX | AMDOCS LTD | Technology | 116,497.0 | $5.9M | 0.01% | +107K | +1186.3% | $50.54 | +21.5% |
| 697 | — | ENVIRI CORP | — | 268,122.0 | $5.9M | 0.01% | NEW | — | $21.95 | — |
| 698 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 194,347.0 | $5.9M | 0.01% | -45K | -18.8% | $30.20 | +0.7% |
| 699 | CINF | CINCINNATI FINL CORP | Financial Services | 31,615.0 | $5.8M | 0.01% | -7K | -17.8% | $184.86 | -9.0% |
| 700 | FFIV | F5 INC | Technology | 14,028.0 | $5.8M | 0.01% | -3K | -19.9% | $415.93 | -7.5% |
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%