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 | ROST | ROSS STORES INC | Consumer Cyclical | 492,001.0 | $106.6M | 0.14% | +93K | +23.4% | $216.60 | +10.4% |
| 142 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61,312.0 | $106.1M | 0.14% | +58K | +1655.8% | $1731.05 | +11.1% |
| 143 | ROL | ROLLINS INC | Consumer Cyclical | 1,953,621.0 | $104.3M | 0.14% | +1.9M | +4892.9% | $53.40 | -30.9% |
| 144 | CAR | AVIS BUDGET GROUP INC | Industrials | 700,147.0 | $102.1M | 0.14% | +90K | +14.8% | $145.85 | +0.5% |
| 145 | NET | CLOUDFLARE INC | Technology | 494,899.0 | $102.1M | 0.14% | +484K | +4344.5% | $206.33 | +42.0% |
| 146 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 2,538,209.0 | $101.4M | 0.14% | NEW | — | $39.94 | +25.7% |
| 147 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 358,580.0 | $99.7M | 0.13% | +311K | +653.5% | $278.06 | +14.7% |
| 148 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 644,945.0 | $98.4M | 0.13% | +525K | +436.6% | $152.51 | +19.2% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 1,293,159.0 | $98.4M | 0.13% | +413K | +47.0% | $76.06 | +19.8% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,150,377.0 | $98.0M | 0.13% | +847K | +279.4% | $85.23 | +6.9% |
| 151 | SHOP | SHOPIFY INC | Technology | 823,092.0 | $98.0M | 0.13% | +778K | +1742.1% | $119.02 | +25.4% |
| 152 | USO | UNITED STS OIL FD LP | Financial Services | 769,137.0 | $97.9M | 0.13% | NEW | — | $127.25 | +5.8% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 385,672.0 | $96.7M | 0.13% | +373K | +2871.1% | $250.64 | +4.5% |
| 154 | ACWI | ISHARES TR | — | 695,552.0 | $96.2M | 0.13% | NEW | — | $138.37 | +16.2% |
| 155 | AMP | AMERIPRISE FINL INC | Financial Services | 202,197.0 | $89.9M | 0.12% | +189K | +1450.6% | $444.40 | +25.0% |
| 156 | MLPB | UBS AG LONDON BRANCH | Financial Services | 3,094,257.0 | $89.8M | 0.12% | NEW | — | $29.03 | +6.4% |
| 157 | TXN | TEXAS INSTRS INC | Technology | 461,201.0 | $89.5M | 0.12% | +184K | +66.1% | $194.12 | +36.2% |
| 158 | AMAT | APPLIED MATLS INC | Technology | 261,889.0 | $89.5M | 0.12% | +122K | +87.2% | $341.78 | +44.0% |
| 159 | SPYG | SPDR SERIES TRUST | — | 915,124.0 | $89.5M | 0.12% | NEW | — | $97.77 | +23.0% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 272,484.0 | $89.1M | 0.12% | +231K | +559.9% | $326.82 | +9.0% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%