Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,435.0 | $8.4M | 0.01% | +20K | +121.8% | $230.89 | +15.8% |
| 362 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 28,824.0 | $8.4M | 0.01% | +13K | +84.3% | $290.70 | -10.3% |
| 363 | OKLO | OKLO INC | Utilities | 167,615.0 | $8.3M | 0.01% | +156K | +1345.8% | $49.59 | +9.8% |
| 364 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 45,578.0 | $8.3M | 0.01% | +29K | +168.6% | $182.35 | +30.6% |
| 365 | RBLX | ROBLOX CORP | Technology | 146,249.0 | $8.3M | 0.01% | +126K | +619.4% | $56.55 | -14.5% |
| 366 | SPYM | SPDR SERIES TRUST | — | 109,046.0 | $8.2M | 0.01% | +89K | +456.4% | $75.21 | +15.3% |
| 367 | VLTO | VERALTO CORP | Industrials | 92,097.0 | $8.1M | 0.01% | +58K | +169.1% | $88.42 | -2.3% |
| 368 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,448.0 | $8.1M | 0.01% | +4K | +126.4% | $1261.24 | -3.8% |
| 369 | ACGL | ARCH CAP GROUP LTD | Financial Services | 84,334.0 | $8.1M | 0.01% | +33K | +64.1% | $95.99 | -1.5% |
| 370 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 338,793.0 | $8.1M | 0.01% | +158K | +87.1% | $23.81 | +108.4% |
| 371 | BRO | BROWN & BROWN INC | Financial Services | 123,613.0 | $8.1M | 0.01% | +83K | +204.8% | $65.21 | -5.7% |
| 372 | COMP | COMPASS INC | Technology | 1,097,410.0 | $8.0M | 0.01% | +1.0M | +2102.5% | $7.31 | +45.1% |
| 373 | ON | ON SEMICONDUCTOR CORP | Technology | 127,612.0 | $7.9M | 0.01% | +56K | +77.9% | $61.92 | +84.7% |
| 374 | KIM | KIMCO REALTY CORP | Real Estate | 351,073.0 | $7.9M | 0.01% | +80K | +29.4% | $22.47 | +12.8% |
| 375 | COIN | COINBASE GLOBAL INC | Financial Services | 44,994.0 | $7.9M | 0.01% | +15K | +48.5% | $174.61 | -11.7% |
| 376 | PCG | PG&E CORP | Utilities | 447,110.0 | $7.9M | 0.01% | +144K | +47.5% | $17.57 | -3.0% |
| 377 | HAS | HASBRO INC | Consumer Cyclical | 83,457.0 | $7.8M | 0.01% | +70K | +513.5% | $93.60 | -10.4% |
| 378 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 39,761.0 | $7.8M | 0.01% | +23K | +131.3% | $195.98 | +2.7% |
| 379 | NTRS | NORTHERN TR CORP | Financial Services | 55,476.0 | $7.7M | 0.01% | +29K | +109.3% | $139.57 | +25.3% |
| 380 | STE | STERIS PLC | Healthcare | 34,970.0 | $7.7M | 0.01% | +21K | +157.4% | $221.13 | -5.8% |
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%