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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 484,717.0 | $193.0M | 0.23% | -27K | -5.3% | $398.12 | -4.9% |
| 102 | AMGN | AMGEN INC | Healthcare | 529,613.0 | $191.8M | 0.23% | -16K | -2.9% | $362.06 | +21.3% |
| 103 | — CALL | SELECT SECTOR SPDR TR | — | 1,000,000.0 | $190.5M | 0.23% | NEW | — | $190.52 | — |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 194,552.0 | $190.3M | 0.23% | -13K | -6.2% | $978.04 | +2.4% |
| 105 | — | EXPAND ENERGY CORPORATION | — | 2,057,938.0 | $188.0M | 0.23% | -735K | -26.3% | $91.33 | — |
| 106 | QCOM | QUALCOMM INC | Technology | 1,016,813.0 | $187.9M | 0.23% | -1.6M | -61.5% | $184.77 | -13.0% |
| 107 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 199,358.0 | $186.5M | 0.23% | -38K | -16.1% | $935.28 | +1.3% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 250,911.0 | $184.3M | 0.22% | +34K | +15.5% | $734.48 | -2.9% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 633,501.0 | $184.1M | 0.22% | +18K | +3.0% | $290.60 | -8.2% |
| 110 | CRM | SALESFORCE INC | Technology | 1,173,216.0 | $184.1M | 0.22% | -144K | -10.9% | $156.88 | +33.3% |
| 111 | LII | LENNOX INTL INC | Industrials | 319,784.0 | $183.3M | 0.22% | +310K | +3223.8% | $573.15 | -29.7% |
| 112 | IDXX | IDEXX LABS INC | Healthcare | 346,891.0 | $183.0M | 0.22% | -21K | -5.6% | $527.50 | +5.6% |
| 113 | TRGP | TARGA RES CORP | Energy | 679,866.0 | $182.3M | 0.22% | -46K | -6.3% | $268.11 | +11.6% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,474,696.0 | $181.8M | 0.22% | -188K | -11.3% | $123.25 | +30.8% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 1,884,848.0 | $181.6M | 0.22% | -913K | -32.6% | $96.36 | +11.9% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 1,073,430.0 | $180.2M | 0.22% | +31K | +2.9% | $167.87 | +9.0% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 822,525.0 | $179.9M | 0.22% | — | — | $218.68 | +0.3% |
| 118 | DDOG | DATADOG INC | Technology | 681,616.0 | $177.4M | 0.22% | +134K | +24.6% | $260.33 | -9.5% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 1,038,784.0 | $176.6M | 0.21% | -20K | -1.9% | $170.01 | +11.0% |
| 120 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 761,528.0 | $174.9M | 0.21% | +127K | +20.0% | $229.72 | +14.8% |
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%