Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CFR | CULLEN FROST BANKERS INC | Financial Services | 32,749.0 | $4.5M | 0.01% | NEW | — | $137.08 | +19.9% |
| 742 | LII | LENNOX INTL INC | Industrials | 9,621.0 | $4.5M | 0.01% | +5K | +118.3% | $464.13 | -14.0% |
| 743 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 24,828.0 | $4.4M | 0.01% | +17K | +217.9% | $178.97 | -1.4% |
| 744 | APA | APA CORPORATION | Energy | 104,266.0 | $4.4M | 0.01% | +68K | +185.4% | $42.44 | +1.2% |
| 745 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 61,479.0 | $4.4M | 0.01% | -25K | -28.9% | $71.77 | +45.1% |
| 746 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,245.0 | $4.4M | 0.01% | -1.8M | -94.0% | $37.57 | +8.4% |
| 747 | TRMB | TRIMBLE INC | Technology | 67,441.0 | $4.4M | 0.01% | +35K | +105.3% | $65.23 | -7.0% |
| 748 | FAS | DIREXION SHARES ETF TRUST | — | 36,860.0 | $4.4M | 0.01% | NEW | — | $118.50 | +55.5% |
| 749 | NX | QUANEX BLDG PRODS CORP | Industrials | 242,339.0 | $4.4M | 0.01% | NEW | — | $17.97 | +11.0% |
| 750 | — | SOUTHSTATE BK CORP | — | 46,911.0 | $4.3M | 0.01% | NEW | — | $92.52 | — |
| 751 | — CALL | AMERICAS GOLD AND SILVER COR | — | 829,700.0 | $4.3M | 0.01% | NEW | — | $5.22 | — |
| 752 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 93,192.0 | $4.3M | 0.01% | +31K | +49.4% | $46.42 | +16.4% |
| 753 | WPC | WP CAREY INC | Real Estate | 63,491.0 | $4.3M | 0.01% | -2K | -2.9% | $67.96 | +5.3% |
| 754 | NVO | NOVO-NORDISK A S | Healthcare | 116,884.0 | $4.3M | 0.01% | NEW | — | $36.78 | +27.6% |
| 755 | AYI | ACUITY INC | Industrials | 15,227.0 | $4.3M | 0.01% | NEW | — | $280.22 | +20.1% |
| 756 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24,843.0 | $4.3M | 0.01% | +15K | +165.6% | $171.42 | -6.9% |
| 757 | HLF | HERBALIFE LTD | Consumer Defensive | 287,781.0 | $4.2M | 0.01% | +264K | +1110.2% | $14.72 | -14.5% |
| 758 | POST | POST HLDGS INC | Consumer Defensive | 42,311.0 | $4.2M | 0.01% | NEW | — | $98.86 | -16.7% |
| 759 | AOS | SMITH A O CORP | Industrials | 62,881.0 | $4.1M | 0.01% | +51K | +439.0% | $65.94 | -4.9% |
| 760 | DRS | LEONARDO DRS INC | Industrials | 93,100.0 | $4.1M | 0.01% | NEW | — | $44.52 | -12.4% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%