Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,495,165.0 | $78.0M | 0.10% | NEW | — | $5.03 | +14.6% |
| 42 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,071,071.0 | $78.0M | 0.10% | NEW | — | $72.78 | +16.8% |
| 43 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 698,611.0 | $77.6M | 0.10% | NEW | — | $111.11 | +7.7% |
| 44 | HDB | HDFC BANK LTD | Financial Services | 2,739,673.0 | $68.2M | 0.09% | NEW | — | $24.90 | -7.6% |
| 45 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,500,854.0 | $67.6M | 0.09% | NEW | — | $7.95 | +39.3% |
| 46 | AAXJ | ISHARES TR | — | 699,489.0 | $67.3M | 0.09% | NEW | — | $96.27 | +23.1% |
| 47 | VNOM | VIPER ENERGY INC | Energy | 1,400,030.0 | $65.8M | 0.09% | NEW | — | $46.99 | -12.9% |
| 48 | RACE | FERRARI N V | Consumer Cyclical | 200,794.0 | $62.6M | 0.08% | NEW | — | $311.56 | +32.0% |
| 49 | SAP | SAP SE | Technology | 320,121.0 | $54.9M | 0.07% | NEW | — | $171.53 | +22.8% |
| 50 | DJP | BARCLAYS BANK PLC | Financial Services | 1,137,153.0 | $54.7M | 0.07% | NEW | — | $48.14 | +9.6% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 416,179.0 | $52.3M | 0.07% | NEW | — | $125.58 | -12.6% |
| 52 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 387,821.0 | $51.8M | 0.07% | NEW | — | $133.55 | +18.4% |
| 53 | VOE | VANGUARD INDEX FDS | — | 274,908.0 | $50.4M | 0.07% | NEW | — | $183.47 | +8.9% |
| 54 | IJH | ISHARES TR | — | 730,471.0 | $49.3M | 0.07% | NEW | — | $67.53 | +8.1% |
| 55 | VOT | VANGUARD INDEX FDS | — | 191,261.0 | $49.2M | 0.07% | NEW | — | $257.12 | +15.6% |
| 56 | DTM | DT MIDSTREAM INC | Energy | 362,852.0 | $48.9M | 0.07% | NEW | — | $134.68 | -9.2% |
| 57 | VXF | VANGUARD INDEX FDS | — | 233,865.0 | $48.1M | 0.07% | NEW | — | $205.59 | +14.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 66.0 | $47.4M | 0.06% | NEW | — | $718140.00 | — |
| 59 | ACES | ALPS ETF TR | — | 1,391,917.0 | $46.6M | 0.06% | NEW | — | $33.50 | -15.9% |
| 60 | CW | CURTISS WRIGHT CORP | Industrials | 67,403.0 | $45.9M | 0.06% | NEW | — | $680.98 | -20.7% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%