Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IUSG | ISHARES TR | — | 27,171.0 | $4.9M | 0.01% | +7K | +37.6% | $180.88 | +4.9% |
| 762 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,216,044.0 | $4.8M | 0.01% | — | — | $3.98 | +9.0% |
| 763 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 126,472.0 | $4.8M | 0.01% | -8K | -6.1% | $38.10 | +8.9% |
| 764 | IGIB | ISHARES TR | — | 90,560.0 | $4.8M | 0.01% | — | — | $53.17 | -1.9% |
| 765 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 44,545.0 | $4.8M | 0.01% | -15K | -24.7% | $107.68 | +2.8% |
| 766 | GPC | GENUINE PARTS CO | Consumer Cyclical | 40,449.0 | $4.8M | 0.01% | -18K | -31.0% | $118.04 | +13.5% |
| 767 | ORI | OLD REP INTL CORP | Financial Services | 116,935.0 | $4.8M | 0.01% | -10K | -8.2% | $40.78 | +2.0% |
| 768 | — | SOUTHSTATE BK CORP | — | 47,816.0 | $4.7M | 0.01% | +905.0 | +1.9% | $99.30 | — |
| 769 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 376,420.0 | $4.7M | 0.01% | — | — | $12.61 | -4.4% |
| 770 | OKLO | OKLO INC | Utilities | 90,453.0 | $4.7M | 0.01% | -77K | -46.0% | $52.33 | -19.6% |
| 771 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 479,065.0 | $4.7M | 0.01% | -117K | -19.6% | $9.86 | +5.0% |
| 772 | — | AMCOR PLC | — | 108,502.0 | $4.7M | 0.01% | -30K | -21.9% | $43.34 | — |
| 773 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 24,861.0 | $4.7M | 0.01% | -6K | -19.2% | $188.34 | -24.8% |
| 774 | BXP | BXP INC | Real Estate | 70,340.0 | $4.7M | 0.01% | -144K | -67.1% | $66.31 | +2.1% |
| 775 | HPQ | HP INC | Technology | 212,170.0 | $4.7M | 0.01% | -84K | -28.4% | $21.94 | +35.4% |
| 776 | POST | POST HLDGS INC | Consumer Defensive | 52,731.0 | $4.7M | 0.01% | +10K | +24.6% | $88.26 | -8.8% |
| 777 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 37,667.0 | $4.6M | 0.01% | -8K | -17.8% | $123.44 | -5.4% |
| 778 | — | COOPER COS INC | — | 64,932.0 | $4.6M | 0.01% | -11K | -14.8% | $71.60 | — |
| 779 | XLE | SELECT SECTOR SPDR TR | — | 87,406.0 | $4.6M | 0.01% | +45K | +107.8% | $53.11 | +19.8% |
| 780 | — | EVEREST GROUP LTD | — | 12,656.0 | $4.6M | 0.01% | -2K | -15.6% | $365.50 | — |
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%