Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 112,177.0 | $5.8M | 0.01% | NEW | — | $51.95 | -0.0% |
| 702 | CFG | CITIZENS FINL GROUP INC | Financial Services | 83,164.0 | $5.8M | 0.01% | -22K | -21.3% | $70.06 | -0.3% |
| 703 | — | FEDEX FGHT HLDG CO INC | — | 38,586.0 | $5.8M | 0.01% | NEW | — | $150.98 | — |
| 704 | MLPX | GLOBAL X FDS | — | 79,029.0 | $5.8M | 0.01% | +2K | +2.6% | $73.66 | +1.0% |
| 705 | AYI | ACUITY INC | Industrials | 15,286.0 | $5.8M | 0.01% | — | — | $376.66 | -8.9% |
| 706 | — PUT | CELANESE CORP DEL | — | 125,000.0 | $5.8M | 0.01% | — | — | $46.00 | — |
| 707 | MANH | MANHATTAN ASSOCIATES INC | Technology | 41,243.0 | $5.7M | 0.01% | +35K | +574.9% | $139.25 | +54.1% |
| 708 | VRSK | VERISK ANALYTICS INC | Industrials | 31,924.0 | $5.7M | 0.01% | -9K | -21.3% | $179.29 | +4.6% |
| 709 | VTWO | VANGUARD SCOTTSDALE FDS | — | 46,442.0 | $5.6M | 0.01% | +13K | +38.4% | $121.42 | -0.1% |
| 710 | BALL | BALL CORP | Consumer Cyclical | 90,240.0 | $5.6M | 0.01% | -16K | -15.0% | $62.38 | +1.9% |
| 711 | HLF | HERBALIFE LTD | Consumer Defensive | 427,118.0 | $5.6M | 0.01% | +139K | +48.4% | $13.15 | -3.8% |
| 712 | ATO | ATMOS ENERGY CORP | Utilities | 32,564.0 | $5.6M | 0.01% | -6K | -15.3% | $172.11 | -3.1% |
| 713 | FE | FIRSTENERGY CORP | Utilities | 117,895.0 | $5.6M | 0.01% | -19K | -13.6% | $47.54 | -3.3% |
| 714 | — CALL | EQT CORP | — | 105,000.0 | $5.6M | 0.01% | NEW | — | $53.17 | — |
| 715 | VCIT | VANGUARD SCOTTSDALE FDS | — | 67,116.0 | $5.5M | 0.01% | +35K | +109.6% | $82.65 | -1.9% |
| 716 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 101,386.0 | $5.5M | 0.01% | -21K | -17.0% | $54.49 | +20.6% |
| 717 | CPRT | COPART INC | Industrials | 195,372.0 | $5.5M | 0.01% | -654K | -77.0% | $28.21 | +19.8% |
| 718 | COIN | COINBASE GLOBAL INC | Financial Services | 37,599.0 | $5.5M | 0.01% | -7K | -16.4% | $146.12 | +27.6% |
| 719 | SYF | SYNCHRONY FINANCIAL | Financial Services | 72,207.0 | $5.5M | 0.01% | -18K | -19.6% | $75.99 | +4.6% |
| 720 | HTO | H2O AMERICA | Utilities | 89,828.0 | $5.5M | 0.01% | +499.0 | +0.6% | $60.77 | +4.5% |
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%