Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 66,455.0 | $2.9M | 0.00% | +4K | +5.7% | $43.06 | -2.0% |
| 842 | CE | CELANESE CORP DEL | Basic Materials | 43,137.0 | $2.8M | 0.00% | NEW | — | $65.77 | -32.2% |
| 843 | — | BROWN FORMAN CORP | — | 107,209.0 | $2.8M | 0.00% | +42K | +64.2% | $26.44 | — |
| 844 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 40,799.0 | $2.8M | 0.00% | NEW | — | $69.19 | +6.0% |
| 845 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,800,000.0 | $2.8M | 0.00% | NEW | — | $1.56 | +49.7% |
| 846 | SHY | ISHARES TR | — | 33,563.0 | $2.8M | 0.00% | NEW | — | $82.57 | -0.6% |
| 847 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 175,389.0 | $2.8M | 0.00% | +16K | +9.8% | $15.72 | +3.0% |
| 848 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 124,235.0 | $2.7M | 0.00% | +59K | +89.3% | $22.09 | +6.3% |
| 849 | MOS | MOSAIC CO | Basic Materials | 107,324.0 | $2.7M | 0.00% | -85K | -44.2% | $25.50 | -5.6% |
| 850 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 43,710.0 | $2.7M | 0.00% | -14K | -23.9% | $62.42 | +4.6% |
| 851 | SSNC | SS&C TECH HLDGS | Technology | 39,930.0 | $2.7M | 0.00% | +26K | +190.6% | $67.57 | +23.0% |
| 852 | VHT | VANGUARD WORLD FD | — | 9,894.0 | $2.7M | 0.00% | NEW | — | $272.34 | +20.9% |
| 853 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 23,820.0 | $2.7M | 0.00% | +17K | +265.7% | $111.92 | -4.9% |
| 854 | DCI | DONALDSON INC | Industrials | 31,340.0 | $2.7M | 0.00% | NEW | — | $84.87 | +9.1% |
| 855 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,024.0 | $2.6M | 0.00% | NEW | — | $82.75 | -1.6% |
| 856 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 77,194.0 | $2.6M | 0.00% | NEW | — | $34.14 | +3.4% |
| 857 | STKL | SUNOPTA INC | Consumer Defensive | 404,822.0 | $2.6M | 0.00% | -5K | -1.3% | $6.48 | +0.3% |
| 858 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 15,463.0 | $2.6M | 0.00% | +11K | +258.4% | $169.02 | +20.8% |
| 859 | AGNC | AGNC INVT CORP | Real Estate | 260,399.0 | $2.6M | 0.00% | -13K | -4.9% | $10.03 | +8.8% |
| 860 | — | SEALED AIR CORP NEW | — | 61,847.0 | $2.6M | 0.00% | NEW | — | $42.05 | — |
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%