Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 95,284.0 | $24.6M | 0.14% | NEW | — | $258.36 | -6.2% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 130,849.0 | $24.6M | 0.13% | NEW | — | $187.67 | +6.6% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 219,986.0 | $24.4M | 0.13% | NEW | — | $111.00 | +16.7% |
| 124 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 303,218.0 | $24.2M | 0.13% | NEW | — | $79.94 | +12.5% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 116,601.0 | $23.7M | 0.13% | NEW | — | $203.62 | +19.3% |
| 126 | BLK | BLACKROCK INC | Financial Services | 19,982.0 | $23.3M | 0.13% | NEW | — | $1165.87 | -7.2% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 92,261.0 | $23.2M | 0.13% | NEW | — | $251.31 | -13.1% |
| 128 | GEV | GE VERNOVA INC | Utilities | 37,583.0 | $23.1M | 0.13% | NEW | — | $614.90 | +70.6% |
| 129 | — CALL | BLACKROCK INC | — | 19,500.0 | $22.7M | 0.12% | NEW | — | $1165.87 | — |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 236,121.0 | $22.5M | 0.12% | NEW | — | $95.47 | -4.8% |
| 131 | — CALL | NIKE INC | — | 320,000.0 | $22.3M | 0.12% | NEW | — | $69.73 | — |
| 132 | DLR | DIGITAL RLTY TR INC | Real Estate | 129,068.0 | $22.3M | 0.12% | NEW | — | $172.88 | +9.0% |
| 133 | O | REALTY INCOME CORP | Real Estate | 366,041.0 | $22.3M | 0.12% | NEW | — | $60.79 | +0.5% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,693.0 | $22.2M | 0.12% | NEW | — | $293.50 | -24.0% |
| 135 | VMC | VULCAN MATLS CO | Basic Materials | 71,855.0 | $22.1M | 0.12% | NEW | — | $307.62 | -12.9% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 44,985.0 | $21.9M | 0.12% | NEW | — | $486.71 | -17.2% |
| 137 | — PUT | TEXAS INSTRS INC | — | 119,000.0 | $21.9M | 0.12% | NEW | — | $183.73 | — |
| 138 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 155,067.0 | $21.9M | 0.12% | NEW | — | $140.94 | -2.9% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 88,406.0 | $21.8M | 0.12% | NEW | — | $246.60 | -28.0% |
| 140 | — CALL | MORGAN STANLEY | — | 136,000.0 | $21.6M | 0.12% | NEW | — | $158.96 | — |
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%