Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSV | VANGUARD BD INDEX FDS | — | 53,700.0 | $4.2M | 0.01% | +43K | +411.2% | $77.91 | -0.4% |
| 802 | ALB | ALBEMARLE CORP | Basic Materials | 30,847.0 | $4.2M | 0.01% | -11K | -25.5% | $134.82 | +6.2% |
| 803 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 106,110.0 | $4.1M | 0.01% | -25K | -18.9% | $39.05 | +1.1% |
| 804 | HRL | HORMEL FOODS CORP | Consumer Defensive | 162,994.0 | $4.0M | 0.01% | +21K | +14.9% | $24.82 | -3.7% |
| 805 | SMCI | SUPER MICRO COMPUTER INC | Technology | 137,870.0 | $4.0M | 0.01% | -5K | -3.6% | $29.33 | +27.0% |
| 806 | SCHB | SCHWAB STRATEGIC TR | — | 137,875.0 | $4.0M | 0.01% | — | — | $28.96 | +2.2% |
| 807 | CF | CF INDUSTRIES HOLD | Basic Materials | 36,686.0 | $4.0M | 0.01% | -7K | -16.2% | $108.26 | +19.8% |
| 808 | DVA | DAVITA INC | Healthcare | 17,810.0 | $4.0M | 0.01% | -3K | -16.2% | $222.47 | -21.9% |
| 809 | BAX | BAXTER INTL INC | Healthcare | 184,794.0 | $3.9M | 0.01% | -26K | -12.3% | $21.32 | +23.6% |
| 810 | — | LEIDOS HOLDINGS INC | — | 38,148.0 | $3.9M | 0.01% | -4K | -9.3% | $102.99 | — |
| 811 | IT | GARTNER INC | Technology | 30,116.0 | $3.9M | 0.01% | -6K | -16.6% | $129.58 | +51.2% |
| 812 | BBY | BEST BUY INC | Consumer Cyclical | 51,162.0 | $3.9M | 0.01% | -27K | -34.2% | $75.81 | +13.3% |
| 813 | WPC | WP CAREY INC | Real Estate | 54,364.0 | $3.9M | 0.01% | -9K | -14.4% | $71.31 | -0.2% |
| 814 | IBB | ISHARES TR | — | 20,331.0 | $3.9M | 0.01% | — | — | $190.19 | +12.3% |
| 815 | WK | WORKIVA INC | Technology | 79,515.0 | $3.9M | 0.01% | -1K | -1.5% | $48.51 | +54.3% |
| 816 | SWK | STANLEY BLACK & DECKER INC | Industrials | 41,019.0 | $3.9M | 0.01% | -6K | -12.4% | $93.90 | +6.5% |
| 817 | RY | ROYAL BK CDA | Financial Services | 16,430.0 | $3.8M | 0.01% | +5K | +50.1% | $232.55 | -11.7% |
| 818 | LPLA | LPL FINL HLDGS INC | Financial Services | 13,539.0 | $3.8M | 0.01% | +2K | +18.8% | $281.69 | +28.3% |
| 819 | NTSX | WISDOMTREE TR | — | 64,423.0 | $3.8M | 0.01% | +9K | +15.6% | $59.05 | +1.3% |
| 820 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22,398.0 | $3.8M | 0.01% | -2K | -9.8% | $168.68 | -3.6% |
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%