Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | INTEL CORP | — | 848,700.0 | $28.5M | 0.16% | NEW | — | $33.55 | — |
| 102 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 56,300.0 | $28.3M | 0.15% | NEW | — | $502.74 | — |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,580.0 | $28.0M | 0.15% | NEW | — | $447.23 | -5.8% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 284,172.0 | $27.8M | 0.15% | NEW | — | $97.97 | -23.4% |
| 105 | — CALL | ALCOA CORP | — | 845,000.0 | $27.8M | 0.15% | NEW | — | $32.89 | — |
| 106 | VRSN | VERISIGN INC | Technology | 95,314.0 | $26.6M | 0.15% | NEW | — | $279.57 | +6.4% |
| 107 | MS | MORGAN STANLEY | Financial Services | 166,854.0 | $26.5M | 0.14% | NEW | — | $158.96 | +21.1% |
| 108 | AMGN | AMGEN INC | Healthcare | 93,962.0 | $26.5M | 0.14% | NEW | — | $282.20 | +15.0% |
| 109 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,350,922.0 | $26.4M | 0.14% | NEW | — | $19.53 | +38.1% |
| 110 | NOW | SERVICENOW INC | Technology | 28,665.0 | $26.4M | 0.14% | NEW | — | $920.28 | -89.7% |
| 111 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 502,896.0 | $26.0M | 0.14% | NEW | — | $51.70 | -30.1% |
| 112 | INTC | INTEL CORP | Technology | 763,589.0 | $25.6M | 0.14% | NEW | — | $33.55 | +224.2% |
| 113 | — CALL | EASTMAN CHEM CO | — | 406,000.0 | $25.6M | 0.14% | NEW | — | $63.05 | — |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,093.0 | $25.3M | 0.14% | NEW | — | $485.02 | -9.6% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 119,811.0 | $25.2M | 0.14% | NEW | — | $210.50 | +1.3% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 75,520.0 | $25.1M | 0.14% | NEW | — | $332.16 | -6.0% |
| 117 | EA | ELECTRONIC ARTS INC | Communication Services | 123,399.0 | $24.9M | 0.14% | NEW | — | $201.70 | -0.5% |
| 118 | KLAC | KLA CORP | Technology | 23,047.0 | $24.9M | 0.14% | NEW | — | $1078.60 | +67.3% |
| 119 | APD | AIR PRODS & CHEMS INC | Basic Materials | 90,486.0 | $24.7M | 0.14% | NEW | — | $272.72 | +7.5% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 170,338.0 | $24.6M | 0.14% | NEW | — | $144.54 | +2.0% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%