Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,770.0 | $4.6M | 0.01% | +467.0 | +5.6% | $522.36 | +1.9% |
| 782 | ESGD | ISHARES TR | — | 44,378.0 | $4.6M | 0.01% | +18K | +70.3% | $102.81 | +4.4% |
| 783 | TECH | BIO-TECHNE CORP | Healthcare | 64,401.0 | $4.5M | 0.01% | -2K | -2.9% | $70.65 | +2.4% |
| 784 | NX | QUANEX BLDG PRODS CORP | Industrials | 242,626.0 | $4.5M | 0.01% | — | — | $18.62 | +8.9% |
| 785 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 15,553.0 | $4.5M | 0.01% | -6K | -26.9% | $289.28 | -4.8% |
| 786 | GPN | GLOBAL PMTS INC | Industrials | 61,750.0 | $4.5M | 0.01% | -6K | -8.2% | $72.53 | +28.9% |
| 787 | VTRS | VIATRIS INC | Healthcare | 281,420.0 | $4.5M | 0.01% | -67K | -19.3% | $15.88 | +2.8% |
| 788 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 56,318.0 | $4.5M | 0.01% | -13K | -19.0% | $79.22 | +6.4% |
| 789 | FRSH | FRESHWORKS INC | Technology | 439,632.0 | $4.4M | 0.01% | -6K | -1.2% | $10.12 | +28.3% |
| 790 | MOS | MOSAIC CO | Basic Materials | 209,920.0 | $4.4M | 0.01% | +103K | +95.6% | $21.19 | +15.2% |
| 791 | L | LOEWS CORP | Financial Services | 39,022.0 | $4.4M | 0.01% | -13K | -24.5% | $113.16 | -2.9% |
| 792 | VV | VANGUARD INDEX FDS | — | 12,822.0 | $4.4M | 0.01% | +7K | +134.6% | $343.91 | +2.5% |
| 793 | NVR | NVR INC | Consumer Cyclical | 645.0 | $4.4M | 0.01% | -357.0 | -35.6% | $6813.72 | -6.7% |
| 794 | PODD | INSULET CORP | Healthcare | 28,581.0 | $4.4M | 0.01% | +2K | +6.1% | $152.81 | -3.0% |
| 795 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 82,526.0 | $4.4M | 0.01% | -11K | -11.4% | $52.73 | +1.4% |
| 796 | GNRC | GENERAC HLDGS INC | Industrials | 14,738.0 | $4.3M | 0.01% | -33K | -69.2% | $292.51 | -29.6% |
| 797 | FLOT | ISHARES TR | — | 88,067.0 | $4.3M | 0.01% | +9K | +11.0% | $48.78 | +4.6% |
| 798 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18,763.0 | $4.3M | 0.01% | -7K | -26.5% | $226.67 | +30.2% |
| 799 | R | RYDER SYS INC | Industrials | 15,971.0 | $4.2M | 0.01% | NEW | — | $263.77 | -5.3% |
| 800 | J | JACOBS SOLUTIONS INC | Industrials | 33,246.0 | $4.2M | 0.01% | -6K | -14.3% | $125.96 | +19.1% |
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%