Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 997,258.0 | $76.9M | 0.09% | +267K | +36.5% | $77.11 | -5.3% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 394,354.0 | $71.3M | 0.09% | +58K | +17.3% | $180.76 | +5.4% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 516,094.0 | $70.6M | 0.09% | +104K | +25.1% | $136.78 | -13.5% |
| 84 | VOT | VANGUARD INDEX FDS | — | 225,823.0 | $69.2M | 0.08% | +35K | +18.1% | $306.44 | -3.0% |
| 85 | KMI | KINDER MORGAN INC DEL | Energy | 2,149,165.0 | $68.7M | 0.08% | +527K | +32.5% | $31.96 | -3.8% |
| 86 | EME | EMCOR GROUP INC | Industrials | 81,221.0 | $67.4M | 0.08% | +10K | +14.0% | $829.96 | -8.2% |
| 87 | POOL | POOL CORP | Industrials | 311,486.0 | $66.9M | 0.08% | +85K | +37.4% | $214.93 | -23.3% |
| 88 | VONG | VANGUARD SCOTTSDALE FDS | — | 518,038.0 | $66.2M | 0.08% | +152K | +41.4% | $127.80 | +1.7% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 274,185.0 | $66.0M | 0.08% | +157K | +133.7% | $240.71 | +9.4% |
| 90 | ACM | AECOM | Industrials | 925,183.0 | $64.6M | 0.08% | +917K | +10000.0% | $69.80 | -12.8% |
| 91 | NRG | NRG ENERGY INC | Utilities | 440,766.0 | $64.4M | 0.08% | +19K | +4.5% | $146.06 | -31.3% |
| 92 | VXF | VANGUARD INDEX FDS | — | 261,653.0 | $63.4M | 0.08% | +28K | +11.9% | $242.35 | -3.0% |
| 93 | SNOW | SNOWFLAKE INC | Technology | 248,294.0 | $63.1M | 0.08% | +224K | +914.3% | $254.19 | +32.2% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 176,487.0 | $62.5M | 0.08% | +17K | +10.4% | $354.11 | -4.9% |
| 95 | — CALL | SELECT SECTOR SPDR TR | — | 750,000.0 | $62.3M | 0.08% | +500K | +200.0% | $83.07 | — |
| 96 | SAP | SAP SE | Technology | 399,809.0 | $61.6M | 0.07% | +80K | +24.9% | $154.19 | +36.6% |
| 97 | EEM | ISHARES TR | — | 885,916.0 | $60.6M | 0.07% | +93K | +11.7% | $68.41 | -0.6% |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 240,057.0 | $59.9M | 0.07% | +137K | +132.9% | $249.71 | -19.3% |
| 99 | DJP | BARCLAYS BANK PLC | Financial Services | 1,357,750.0 | $59.3M | 0.07% | +221K | +19.4% | $43.71 | +20.8% |
| 100 | VOE | VANGUARD INDEX FDS | — | 296,030.0 | $58.9M | 0.07% | +21K | +7.7% | $199.07 | +0.4% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%