Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNPS | SYNOPSYS INC | Technology | 32,317.0 | $15.9M | 0.09% | NEW | — | $493.39 | +6.4% |
| 182 | SLB | SCHLUMBERGER LTD | Energy | 461,139.0 | $15.8M | 0.09% | NEW | — | $34.37 | +66.7% |
| 183 | CSGP | COSTAR GROUP INC | Real Estate | 185,242.0 | $15.6M | 0.09% | NEW | — | $84.37 | -59.8% |
| 184 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 124,224.0 | $15.4M | 0.08% | NEW | — | $124.34 | -20.3% |
| 185 | CB | CHUBB LIMITED | Financial Services | 54,561.0 | $15.4M | 0.08% | NEW | — | $282.25 | +16.2% |
| 186 | EMLC | VANECK ETF TRUST | — | 600,000.0 | $15.3M | 0.08% | NEW | — | $25.51 | -0.7% |
| 187 | — CALL | VANECK ETF TRUST | — | 200,000.0 | $15.3M | 0.08% | NEW | — | $76.40 | — |
| 188 | KR | KROGER CO | Consumer Defensive | 225,441.0 | $15.2M | 0.08% | NEW | — | $67.41 | -0.2% |
| 189 | SNOW | SNOWFLAKE INC | Technology | 67,365.0 | $15.2M | 0.08% | NEW | — | $225.55 | -23.7% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 167,870.0 | $15.1M | 0.08% | NEW | — | $89.70 | +40.0% |
| 191 | HOOD | ROBINHOOD MKTS INC | Financial Services | 105,157.0 | $15.1M | 0.08% | NEW | — | $143.18 | -48.6% |
| 192 | CME | CME GROUP INC | Financial Services | 55,330.0 | $14.9M | 0.08% | NEW | — | $270.19 | +7.8% |
| 193 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 74,161.0 | $14.9M | 0.08% | NEW | — | $201.53 | -18.6% |
| 194 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 321,350.0 | $14.9M | 0.08% | NEW | — | $46.40 | -32.6% |
| 195 | — PUT | RIVIAN AUTOMOTIVE INC | — | 1,012,600.0 | $14.9M | 0.08% | NEW | — | $14.68 | — |
| 196 | SO | SOUTHERN CO | Utilities | 156,073.0 | $14.8M | 0.08% | NEW | — | $94.77 | -0.2% |
| 197 | SYY | SYSCO CORP | Consumer Defensive | 176,677.0 | $14.5M | 0.08% | NEW | — | $82.34 | -7.3% |
| 198 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,920.0 | $14.5M | 0.08% | NEW | — | $323.58 | -20.9% |
| 199 | PPG | PPG INDS INC | Basic Materials | 137,822.0 | $14.5M | 0.08% | NEW | — | $105.11 | +2.5% |
| 200 | — CALL | CAMECO CORP | — | 168,000.0 | $14.1M | 0.08% | NEW | — | $83.86 | — |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%