Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JBL | JABIL INC | Technology | 14,807.0 | $3.2M | 0.02% | NEW | — | $217.17 | +75.1% |
| 502 | WRB | BERKLEY W R CORP | Financial Services | 41,478.0 | $3.2M | 0.02% | NEW | — | $76.62 | -11.9% |
| 503 | EVRG | EVERGY INC | Utilities | 41,745.0 | $3.2M | 0.02% | NEW | — | $76.02 | +10.6% |
| 504 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59,594.0 | $3.2M | 0.02% | NEW | — | $53.16 | +19.7% |
| 505 | DOV | DOVER CORP | Industrials | 18,918.0 | $3.2M | 0.02% | NEW | — | $166.83 | +29.1% |
| 506 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,963.0 | $3.1M | 0.02% | NEW | — | $523.16 | -41.2% |
| 507 | NWS | NEWS CORP NEW | Communication Services | 90,233.0 | $3.1M | 0.02% | NEW | — | $34.55 | -13.3% |
| 508 | XLV | SELECT SECTOR SPDR TR | — | 22,400.0 | $3.1M | 0.02% | NEW | — | $139.17 | +6.7% |
| 509 | TROW | PRICE T ROWE GROUP INC | Financial Services | 30,335.0 | $3.1M | 0.02% | NEW | — | $102.64 | +1.1% |
| 510 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100,000.0 | $3.1M | 0.02% | NEW | — | $30.87 | +92.3% |
| 511 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,180.0 | $3.1M | 0.02% | NEW | — | $122.59 | +31.1% |
| 512 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,147.0 | $3.1M | 0.02% | NEW | — | $190.36 | +7.1% |
| 513 | SCHH | SCHWAB STRATEGIC TR | — | 141,200.0 | $3.0M | 0.02% | NEW | — | $21.57 | +10.5% |
| 514 | DVN | DEVON ENERGY CORP NEW | Energy | 86,690.0 | $3.0M | 0.02% | NEW | — | $35.06 | +28.8% |
| 515 | TER | TERADYNE INC | Technology | 21,994.0 | $3.0M | 0.02% | NEW | — | $137.64 | +182.7% |
| 516 | ASML | ASML HOLDING N V | Technology | 3,102.0 | $3.0M | 0.02% | NEW | — | $968.09 | +68.6% |
| 517 | PODD | INSULET CORP | Healthcare | 9,711.0 | $3.0M | 0.02% | NEW | — | $308.73 | -50.2% |
| 518 | — PUT | JETBLUE AWYS CORP | — | 608,900.0 | $3.0M | 0.02% | NEW | — | $4.92 | — |
| 519 | — CALL | EQT CORP | — | 54,100.0 | $2.9M | 0.02% | NEW | — | $54.43 | — |
| 520 | EIX | EDISON INTL | Utilities | 53,091.0 | $2.9M | 0.02% | NEW | — | $55.28 | +28.9% |
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%