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 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 372,328.0 | $3.5M | 0.00% | -199K | -34.8% | $9.30 | -13.8% |
| 842 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 30,259.0 | $3.5M | 0.00% | -18K | -37.2% | $114.28 | +5.9% |
| 843 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,812.0 | $3.5M | 0.00% | -32K | -29.7% | $46.19 | +1.8% |
| 844 | PNW | PINNACLE WEST CAP CORP | Utilities | 32,435.0 | $3.4M | 0.00% | -5K | -13.0% | $106.06 | -8.2% |
| 845 | — CALL | PAN AMERN SILVER CORP | — | 76,700.0 | $3.4M | 0.00% | NEW | — | $44.79 | — |
| 846 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 23,106.0 | $3.4M | 0.00% | -2K | -6.9% | $148.60 | +19.3% |
| 847 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,728.0 | $3.4M | 0.00% | -571.0 | -1.4% | $88.54 | +4.7% |
| 848 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 38,423.0 | $3.4M | 0.00% | -3K | -6.5% | $89.17 | -21.3% |
| 849 | — | APTIV PLC | — | 55,717.0 | $3.4M | 0.00% | -21K | -27.4% | $61.39 | — |
| 850 | PFF | ISHARES TR | — | 110,422.0 | $3.4M | 0.00% | -10K | -8.3% | $30.49 | -0.1% |
| 851 | HSIC | SCHEIN HENRY INC | Healthcare | 39,870.0 | $3.3M | 0.00% | -5K | -10.6% | $83.52 | +6.0% |
| 852 | XBI | SPDR SERIES TRUST | — | 21,005.0 | $3.3M | 0.00% | -1K | -6.2% | $158.25 | +4.7% |
| 853 | FNDE | SCHWAB STRATEGIC TR | — | 83,617.0 | $3.3M | 0.00% | -847.0 | -1.0% | $39.68 | +5.5% |
| 854 | SUI | SUN CMNTYS INC | Real Estate | 27,471.0 | $3.3M | 0.00% | -5K | -16.1% | $119.91 | +1.5% |
| 855 | — CALL | PHILLIPS 66 | — | 19,400.0 | $3.3M | 0.00% | — | — | $169.05 | — |
| 856 | ITA | ISHARES TR | — | 13,518.0 | $3.3M | 0.00% | +2K | +16.7% | $242.43 | -2.1% |
| 857 | LSTR | LANDSTAR SYS INC | Industrials | 15,830.0 | $3.3M | 0.00% | +8K | +107.8% | $206.81 | -9.8% |
| 858 | PTC | PTC INC | Technology | 28,698.0 | $3.3M | 0.00% | -3K | -9.6% | $113.63 | +36.1% |
| 859 | MGV | VANGUARD WORLD FD | — | 19,710.0 | $3.2M | 0.00% | +6K | +48.0% | $163.45 | +2.9% |
| 860 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 27,185.0 | $3.2M | 0.00% | -9K | -24.2% | $118.12 | -6.5% |
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%