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 | 20,402,797.0 | $4.08B | 4.96% | -2.3M | -10.2% | $200.12 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 12,434,859.0 | $3.60B | 4.38% | -1.2M | -8.7% | $289.56 | +9.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,759,778.0 | $2.90B | 3.52% | -886K | -10.2% | $373.15 | +29.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,840,617.0 | $2.45B | 2.97% | -1.2M | -14.5% | $357.43 | -4.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,072,292.0 | $2.40B | 2.92% | -1.6M | -14.0% | $238.36 | +10.5% |
| 6 | AVGO | BROADCOM INC | Technology | 3,973,059.0 | $1.50B | 1.82% | +29K | +0.7% | $377.88 | -3.7% |
| 7 | — | FLUTTER ENTMT PLC | — | 12,579,017.0 | $1.29B | 1.56% | +5.1M | +68.6% | $102.17 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,826,652.0 | $1.25B | 1.52% | -552K | -12.6% | $327.44 | +8.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,085,305.0 | $1.09B | 1.33% | -371K | -10.7% | $353.68 | -4.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 906,485.0 | $1.09B | 1.32% | — | — | $1200.05 | +5.3% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,883,758.0 | $1.06B | 1.29% | -221K | -10.5% | $563.51 | -3.2% |
| 12 | V | VISA INC | Financial Services | 2,943,788.0 | $1.01B | 1.23% | -287K | -8.9% | $343.40 | +7.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,464,441.0 | $1.00B | 1.22% | +446K | +43.8% | $683.30 | +3.1% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 864,809.0 | $998.3M | 1.21% | +425K | +96.5% | $1154.31 | -17.1% |
| 15 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 37,316,338.0 | $942.6M | 1.15% | +25.1M | +205.0% | $25.26 | -1.8% |
| 16 | VO | VANGUARD INDEX FDS | — | 10,483,935.0 | $844.0M | 1.03% | +8.0M | +326.2% | $80.51 | +3.0% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,294,192.0 | $752.1M | 0.91% | +139K | +12.1% | $581.11 | -20.1% |
| 18 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,209,121.0 | $695.1M | 0.84% | — | — | $216.60 | -5.0% |
| 19 | ASML | ASML HLDG NV | Technology | 348,738.0 | $694.3M | 0.84% | -50K | -12.5% | $1990.93 | -11.8% |
| 20 | AZN | ASTRAZENECA PLC | Healthcare | 3,772,997.0 | $680.8M | 0.83% | -823K | -17.9% | $180.43 | -8.6% |
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
32.5%
Financial Services
13.8%
Industrials
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.1%
Energy
4.6%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
2.0%