Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 284,086.0 | $21.4M | 0.12% | NEW | — | $75.49 | +23.7% |
| 142 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 33,923.0 | $21.4M | 0.12% | NEW | — | $630.28 | -11.4% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43,575.0 | $21.4M | 0.12% | NEW | — | $490.38 | +21.1% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 86,476.0 | $21.2M | 0.12% | NEW | — | $245.70 | +70.4% |
| 145 | CTVA | CORTEVA INC | Basic Materials | 313,772.0 | $21.2M | 0.12% | NEW | — | $67.63 | +21.6% |
| 146 | ANET | ARISTA NETWORKS INC | Technology | 143,514.0 | $20.9M | 0.11% | NEW | — | $145.71 | -2.7% |
| 147 | SLV | ISHARES SILVER TR | Financial Services | 492,200.0 | $20.9M | 0.11% | NEW | — | $42.37 | +65.1% |
| 148 | APH | AMPHENOL CORP NEW | Technology | 168,039.0 | $20.8M | 0.11% | NEW | — | $123.75 | -1.6% |
| 149 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 75,541.0 | $20.8M | 0.11% | NEW | — | $275.11 | -48.7% |
| 150 | AON | AON PLC | Financial Services | 58,181.0 | $20.7M | 0.11% | NEW | — | $356.58 | -8.4% |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 299,769.0 | $20.2M | 0.11% | NEW | — | $67.31 | +29.4% |
| 152 | ETN | EATON CORP PLC | Industrials | 53,781.0 | $20.1M | 0.11% | NEW | — | $374.25 | +6.7% |
| 153 | PFE | PFIZER INC | Healthcare | 787,505.0 | $20.1M | 0.11% | NEW | — | $25.48 | -0.6% |
| 154 | PGR | PROGRESSIVE CORP | Financial Services | 80,876.0 | $20.0M | 0.11% | NEW | — | $246.95 | -19.1% |
| 155 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 120,197.0 | $19.6M | 0.11% | NEW | — | $163.40 | +3.3% |
| 156 | UNP | UNION PAC CORP | Industrials | 83,036.0 | $19.6M | 0.11% | NEW | — | $236.37 | +14.5% |
| 157 | EFA | ISHARES TR | — | 206,663.0 | $19.3M | 0.10% | NEW | — | $93.37 | +9.9% |
| 158 | NUE | NUCOR CORP | Basic Materials | 140,160.0 | $19.0M | 0.10% | NEW | — | $135.43 | +67.6% |
| 159 | COF | CAPITAL ONE FINL CORP | Financial Services | 88,251.0 | $18.8M | 0.10% | NEW | — | $212.58 | -12.0% |
| 160 | CBRE | CBRE GROUP INC | Real Estate | 117,650.0 | $18.5M | 0.10% | NEW | — | $157.56 | -17.2% |
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%