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 | EQIX | EQUINIX INC | Real Estate | 166,627.0 | $173.7M | 0.21% | +37K | +28.8% | $1042.33 | +2.2% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,872,038.0 | $172.7M | 0.21% | -167K | -8.2% | $92.27 | +21.7% |
| 123 | SNDK | SANDISK CORP | Technology | 75,264.0 | $171.1M | 0.21% | +43K | +134.7% | $2273.04 | -29.8% |
| 124 | FLEX | FLEX LTD | Technology | 1,048,059.0 | $169.9M | 0.21% | +1.0M | +3454.8% | $162.10 | -31.9% |
| 125 | MPLX | MPLX LP | Energy | 2,988,109.0 | $168.3M | 0.20% | +346K | +13.1% | $56.33 | +3.7% |
| 126 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,916,027.0 | $165.2M | 0.20% | -32K | -1.1% | $56.64 | +2.3% |
| 127 | VTI | VANGUARD INDEX FDS | — | 430,729.0 | $159.6M | 0.19% | +30K | +7.5% | $370.63 | +2.1% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 523,034.0 | $155.7M | 0.19% | +208K | +66.2% | $297.75 | -20.4% |
| 129 | IWB | ISHARES TR | — | 380,082.0 | $155.6M | 0.19% | +2K | +0.6% | $409.50 | +2.5% |
| 130 | BN | BROOKFIELD CORP | Financial Services | 3,621,876.0 | $154.5M | 0.19% | -143K | -3.8% | $42.66 | -2.3% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 2,109,537.0 | $150.5M | 0.18% | +411K | +24.2% | $71.36 | +11.5% |
| 132 | OKE | ONEOK INC NEW | Energy | 1,711,191.0 | $148.8M | 0.18% | -156K | -8.3% | $86.94 | +7.4% |
| 133 | VICI | VICI PPTYS INC | Real Estate | 5,553,710.0 | $147.7M | 0.18% | -1.4M | -19.7% | $26.60 | -0.3% |
| 134 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 381,188.0 | $147.4M | 0.18% | -81K | -17.6% | $386.77 | +3.6% |
| 135 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 343,753.0 | $146.0M | 0.18% | +71K | +26.2% | $424.59 | -16.1% |
| 136 | — | IQVIA HLDGS INC | — | 747,031.0 | $144.6M | 0.18% | -564K | -43.0% | $193.63 | — |
| 137 | GVI | ISHARES TR | — | 1,350,840.0 | $143.4M | 0.17% | +17K | +1.3% | $106.18 | -0.8% |
| 138 | NOW | SERVICENOW INC | Technology | 1,394,382.0 | $138.7M | 0.17% | +1.1M | +306.3% | $99.46 | +29.2% |
| 139 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 3,983,296.0 | $137.3M | 0.17% | +276K | +7.5% | $34.47 | +8.2% |
| 140 | SPYG | SPDR SERIES TRUST | — | 1,129,673.0 | $134.3M | 0.16% | +215K | +23.4% | $118.91 | +1.1% |
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%