Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 441,251.0 | $19.8M | 0.03% | +425K | +2652.0% | $44.83 | +10.7% |
| 262 | ZS | ZSCALER INC | Technology | 139,792.0 | $19.6M | 0.03% | +130K | +1398.3% | $140.24 | -11.5% |
| 263 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25,263.0 | $19.5M | 0.03% | +7K | +40.2% | $772.63 | -20.0% |
| 264 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 62,464.0 | $19.0M | 0.03% | +29K | +86.9% | $304.08 | +13.1% |
| 265 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 87,397.0 | $18.9M | 0.03% | +12K | +15.7% | $215.88 | -39.0% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 244,718.0 | $18.4M | 0.03% | +97K | +66.0% | $75.31 | -3.1% |
| 267 | CBRE | CBRE GROUP INC | Real Estate | 133,760.0 | $18.1M | 0.02% | +16K | +13.7% | $135.46 | -1.7% |
| 268 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 225,350.0 | $18.0M | 0.02% | +144K | +178.3% | $80.08 | +8.6% |
| 269 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 66,475.0 | $18.0M | 0.02% | +3K | +5.0% | $270.88 | +18.6% |
| 270 | PNR | PENTAIR PLC | Industrials | 206,378.0 | $18.0M | 0.02% | +184K | +811.6% | $87.10 | -16.0% |
| 271 | FAST | FASTENAL CO | Industrials | 379,415.0 | $17.6M | 0.02% | +179K | +89.4% | $46.41 | -1.7% |
| 272 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,125,039.0 | $17.6M | 0.02% | +923K | +457.2% | $15.65 | +11.2% |
| 273 | VTR | VENTAS INC | Real Estate | 209,335.0 | $17.1M | 0.02% | +27K | +15.0% | $81.78 | +1.5% |
| 274 | AFL | AFLAC INC | Financial Services | 155,182.0 | $17.0M | 0.02% | +80K | +107.6% | $109.71 | +8.3% |
| 275 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 42,842.0 | $16.8M | 0.02% | +14K | +46.1% | $391.76 | +165.1% |
| 276 | HUBS | HUBSPOT INC | Technology | 67,276.0 | $16.4M | 0.02% | +65K | +3645.9% | $244.07 | -29.0% |
| 277 | DG | DOLLAR GEN CORP | Consumer Defensive | 136,844.0 | $16.2M | 0.02% | +56K | +68.3% | $118.72 | -3.5% |
| 278 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71,846.0 | $15.5M | 0.02% | +54K | +297.3% | $215.06 | +8.9% |
| 279 | EFX | EQUIFAX INC | Industrials | 85,756.0 | $15.4M | 0.02% | +69K | +401.7% | $180.06 | -15.3% |
| 280 | CCI | CROWN CASTLE INC | Real Estate | 188,274.0 | $15.3M | 0.02% | +14K | +7.9% | $81.31 | +3.7% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%