Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS | Healthcare | 254,905.0 | $34.1M | 0.19% | NEW | — | $133.94 | -26.4% |
| 82 | APP | APPLOVIN CORP | Technology | 47,181.0 | $33.9M | 0.18% | NEW | — | $718.54 | -38.7% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 41,913.0 | $33.4M | 0.18% | NEW | — | $796.35 | +38.5% |
| 84 | INTU | INTUIT | Technology | 48,699.0 | $33.3M | 0.18% | NEW | — | $682.91 | -57.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 109,297.0 | $33.2M | 0.18% | NEW | — | $303.89 | -10.6% |
| 86 | — PUT | GLOBAL X FDS | — | 689,000.0 | $32.8M | 0.18% | NEW | — | $47.67 | — |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 496,012.0 | $32.8M | 0.18% | NEW | — | $66.06 | +9.0% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 94,500.0 | $32.7M | 0.18% | NEW | — | $346.26 | -2.7% |
| 89 | — PUT | AMAZON COM INC | — | 144,000.0 | $31.6M | 0.17% | NEW | — | $219.57 | — |
| 90 | CRM | SALESFORCE INC | Technology | 131,895.0 | $31.3M | 0.17% | NEW | — | $237.00 | -27.8% |
| 91 | RTX | RTX CORPORATION | Industrials | 184,579.0 | $30.9M | 0.17% | NEW | — | $167.33 | +15.8% |
| 92 | CAT | CATERPILLAR INC | Industrials | 64,699.0 | $30.9M | 0.17% | NEW | — | $477.15 | +85.5% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,663.0 | $30.6M | 0.17% | NEW | — | $215.97 | -15.9% |
| 94 | DASH | DOORDASH INC | Communication Services | 111,394.0 | $30.3M | 0.17% | NEW | — | $271.99 | -31.1% |
| 95 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 481,797.0 | $30.1M | 0.17% | NEW | — | $62.47 | -3.3% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 221,433.0 | $29.6M | 0.16% | NEW | — | $133.90 | +139.4% |
| 97 | ECL | ECOLAB INC | Basic Materials | 106,382.0 | $29.1M | 0.16% | NEW | — | $273.86 | -0.1% |
| 98 | NEOG | NEOGEN CORP | Healthcare | 5,073,316.0 | $29.0M | 0.16% | NEW | — | $5.71 | +80.6% |
| 99 | MRK | MERCK & CO INC | Healthcare | 345,081.0 | $29.0M | 0.16% | NEW | — | $83.93 | +52.2% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 139,885.0 | $28.6M | 0.16% | NEW | — | $204.74 | +176.8% |
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%