Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UDR | UDR INC | Real Estate | 121,322.0 | $4.5M | 0.03% | NEW | — | $37.26 | +2.1% |
| 422 | EEM | ISHARES TR | — | 84,426.0 | $4.5M | 0.03% | NEW | — | $53.40 | +28.1% |
| 423 | — | IQVIA HLDGS INC | — | 23,562.0 | $4.5M | 0.02% | NEW | — | $189.94 | — |
| 424 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 181,040.0 | $4.4M | 0.02% | NEW | — | $24.56 | +55.0% |
| 425 | PPL | PPL CORP | Utilities | 119,060.0 | $4.4M | 0.02% | NEW | — | $37.16 | -2.8% |
| 426 | WPC | WP CAREY INC | Real Estate | 65,407.0 | $4.4M | 0.02% | NEW | — | $67.57 | +10.2% |
| 427 | BXP | BXP INC | Real Estate | 59,143.0 | $4.4M | 0.02% | NEW | — | $74.34 | -18.5% |
| 428 | EFX | EQUIFAX INC | Industrials | 17,094.0 | $4.4M | 0.02% | NEW | — | $256.53 | -36.5% |
| 429 | SLVM | SYLVAMO CORP | Basic Materials | 98,668.0 | $4.4M | 0.02% | NEW | — | $44.22 | -14.0% |
| 430 | — | ANYWHERE REAL ESTATE INC | — | 411,250.0 | $4.4M | 0.02% | NEW | — | $10.59 | — |
| 431 | XLU | SELECT SECTOR SPDR TR | — | 49,758.0 | $4.3M | 0.02% | NEW | — | $87.21 | -48.0% |
| 432 | NRG | NRG ENERGY INC | Utilities | 26,761.0 | $4.3M | 0.02% | NEW | — | $161.95 | -13.3% |
| 433 | HUM | HUMANA INC | Healthcare | 16,608.0 | $4.3M | 0.02% | NEW | — | $260.17 | +16.0% |
| 434 | RJF | RAYMOND JAMES FINL INC | Financial Services | 24,992.0 | $4.3M | 0.02% | NEW | — | $172.60 | -11.9% |
| 435 | MTB | M & T BK CORP | Financial Services | 21,711.0 | $4.3M | 0.02% | NEW | — | $197.62 | +8.9% |
| 436 | SJM | SMUCKER J M CO | Consumer Defensive | 39,415.0 | $4.3M | 0.02% | NEW | — | $108.60 | -5.8% |
| 437 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,301.0 | $4.3M | 0.02% | NEW | — | $586.04 | +7.2% |
| 438 | — CALL | TARGET CORP | — | 47,500.0 | $4.3M | 0.02% | NEW | — | $89.70 | — |
| 439 | — | INGERSOLL RAND INC | — | 51,398.0 | $4.2M | 0.02% | NEW | — | $82.62 | — |
| 440 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 223,899.0 | $4.2M | 0.02% | NEW | — | $18.92 | -45.2% |
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%