Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LNG | CHENIERE ENERGY INC | Energy | 7,952.0 | $1.9M | 0.01% | NEW | — | $234.98 | -1.6% |
| 602 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,251.0 | $1.8M | 0.01% | NEW | — | $121.25 | -34.7% |
| 603 | IONQ | IONQ INC | Technology | 29,491.0 | $1.8M | 0.01% | NEW | — | $61.50 | -1.3% |
| 604 | — PUT | TARGET CORP | — | 20,000.0 | $1.8M | 0.01% | NEW | — | $89.70 | — |
| 605 | FR | FIRST INDL RLTY TR INC | Real Estate | 34,800.0 | $1.8M | 0.01% | NEW | — | $51.47 | +24.6% |
| 606 | — | BROWN FORMAN CORP | — | 65,278.0 | $1.8M | 0.01% | NEW | — | $27.08 | — |
| 607 | — CALL | GOLD FIELDS LTD | — | 42,000.0 | $1.8M | 0.01% | NEW | — | $41.96 | — |
| 608 | STWD | STARWOOD PPTY TR INC | Real Estate | 90,703.0 | $1.8M | 0.01% | NEW | — | $19.37 | -10.0% |
| 609 | STAG | STAG INDL INC | Real Estate | 49,069.0 | $1.7M | 0.01% | NEW | — | $35.29 | +9.3% |
| 610 | VNO | VORNADO RLTY TR | Real Estate | 42,397.0 | $1.7M | 0.01% | NEW | — | $40.53 | -18.4% |
| 611 | IEX | IDEX CORP | Industrials | 10,397.0 | $1.7M | 0.01% | NEW | — | $162.76 | +30.1% |
| 612 | NDSN | NORDSON CORP | Industrials | 7,407.0 | $1.7M | 0.01% | NEW | — | $226.95 | +27.6% |
| 613 | HR | HEALTHCARE RLTY TR | Real Estate | 92,411.0 | $1.7M | 0.01% | NEW | — | $18.03 | +13.7% |
| 614 | VEEV | VEEVA SYS INC | Healthcare | 5,566.0 | $1.7M | 0.01% | NEW | — | $297.91 | -45.8% |
| 615 | — CALL | PULTE GROUP INC | — | 12,500.0 | $1.7M | 0.01% | NEW | — | $132.13 | — |
| 616 | — | ASTRAZENECA PLC | — | 21,508.0 | $1.7M | 0.01% | NEW | — | $76.72 | — |
| 617 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 88,383.0 | $1.6M | 0.01% | NEW | — | $18.64 | +11.2% |
| 618 | CVNA | CARVANA CO | Consumer Cyclical | 4,357.0 | $1.6M | 0.01% | NEW | — | $377.24 | -80.8% |
| 619 | WCN | WASTE CONNECTIONS INC | Industrials | 9,265.0 | $1.6M | 0.01% | NEW | — | $175.80 | -12.5% |
| 620 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,785.0 | $1.6M | 0.01% | NEW | — | $91.37 | -39.0% |
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%