Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 10,164,679.0 | $1.90B | 10.37% | NEW | — | $186.58 | +19.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,391,505.0 | $1.24B | 6.77% | NEW | — | $517.95 | -18.8% |
| 3 | AAPL | APPLE INC | Technology | 3,097,938.0 | $788.8M | 4.31% | NEW | — | $254.63 | +16.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,493,732.0 | $547.5M | 2.99% | NEW | — | $219.57 | +20.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 736,177.0 | $540.6M | 2.96% | NEW | — | $734.38 | -17.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,712,123.0 | $416.2M | 2.27% | NEW | — | $243.10 | +65.2% |
| 7 | AVGO | BROADCOM INC | Technology | 1,211,247.0 | $399.6M | 2.19% | NEW | — | $329.91 | +27.2% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 696,443.0 | $396.1M | 2.17% | NEW | — | $568.81 | -12.1% |
| 9 | IYR | ISHARES TR | — | 3,661,463.0 | $355.5M | 1.94% | NEW | — | $97.08 | +3.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,252,724.0 | $305.1M | 1.67% | NEW | — | $243.55 | +63.5% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 813,681.0 | $256.7M | 1.40% | NEW | — | $315.43 | -5.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 571,713.0 | $254.3M | 1.39% | NEW | — | $444.72 | -7.5% |
| 13 | LIN | LINDE PLC | Basic Materials | 435,256.0 | $206.7M | 1.13% | NEW | — | $475.00 | +7.9% |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,009,306.0 | $201.8M | 1.10% | NEW | — | $67.07 | -25.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 396,878.0 | $199.5M | 1.09% | NEW | — | $502.74 | — |
| 16 | V | VISA INC | Financial Services | 570,011.0 | $194.6M | 1.06% | NEW | — | $341.38 | -3.2% |
| 17 | — CALL | JPMORGAN CHASE & CO. | — | 525,000.0 | $165.6M | 0.91% | NEW | — | $315.43 | — |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 170,899.0 | $158.2M | 0.86% | NEW | — | $925.63 | +15.0% |
| 19 | — CALL | ISHARES SILVER TR | — | 3,670,500.0 | $155.5M | 0.85% | NEW | — | $42.37 | — |
| 20 | ADBE | ADOBE INC | Technology | 429,056.0 | $151.3M | 0.83% | NEW | — | $352.75 | -28.3% |
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%