Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | REGCO | REGENCY CTRS CORP | Real Estate | 90,851.0 | $6.9M | 0.01% | +25K | +38.0% | $75.66 | -70.6% |
| 402 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 27,424.0 | $6.9M | 0.01% | +18K | +176.5% | $250.64 | +34.2% |
| 403 | CTRA | COTERRA ENERGY INC | Energy | 194,194.0 | $6.8M | 0.01% | +89K | +84.4% | $35.14 | -7.3% |
| 404 | ES | EVERSOURCE ENERGY | Utilities | 97,899.0 | $6.8M | 0.01% | +47K | +91.7% | $69.27 | +2.5% |
| 405 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 99,991.0 | $6.7M | 0.01% | +39K | +63.7% | $67.07 | +41.2% |
| 406 | CMS | CMS ENERGY CORP | Utilities | 85,149.0 | $6.6M | 0.01% | +41K | +93.8% | $77.58 | -2.9% |
| 407 | NVR | NVR INC | Consumer Cyclical | 1,002.0 | $6.6M | 0.01% | +581.0 | +138.0% | $6590.03 | -3.0% |
| 408 | HUM | HUMANA INC | Healthcare | 38,067.0 | $6.6M | 0.01% | +21K | +129.2% | $173.39 | +107.1% |
| 409 | — | LEIDOS HOLDINGS INC | — | 42,073.0 | $6.5M | 0.01% | +22K | +107.2% | $155.52 | — |
| 410 | — PUT | GAMESTOP CORP | — | 283,900.0 | $6.5M | 0.01% | +19K | +7.1% | $23.04 | — |
| 411 | FICO | FAIR ISAAC CORP | Technology | 6,101.0 | $6.5M | 0.01% | +3K | +83.5% | $1067.57 | +3.0% |
| 412 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 70,446.0 | $6.4M | 0.01% | +43K | +157.8% | $90.45 | -3.2% |
| 413 | NI | NISOURCE INC | Utilities | 135,967.0 | $6.3M | 0.01% | +71K | +109.3% | $46.66 | +1.3% |
| 414 | CFG | CITIZENS FINL GROUP INC | Financial Services | 105,636.0 | $6.3M | 0.01% | +46K | +77.3% | $59.97 | +15.0% |
| 415 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 384,037.0 | $6.3M | 0.01% | +106K | +37.9% | $16.43 | +25.1% |
| 416 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 239,239.0 | $6.2M | 0.01% | +116K | +94.0% | $26.12 | +12.1% |
| 417 | GPC | GENUINE PARTS CO | Consumer Cyclical | 58,607.0 | $6.2M | 0.01% | +39K | +205.6% | $105.76 | +0.7% |
| 418 | HST | HOST HOTELS & RESORTS INC | Real Estate | 323,121.0 | $6.2M | 0.01% | +90K | +38.5% | $19.17 | +29.5% |
| 419 | SYF | SYNCHRONY FINANCIAL | Financial Services | 89,845.0 | $6.1M | 0.01% | +38K | +74.0% | $68.06 | +10.3% |
| 420 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 42,262.0 | $6.1M | 0.01% | +17K | +67.8% | $143.34 | +12.6% |
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
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%