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 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 787,431.0 | $25.7M | 0.03% | NEW | — | $32.59 | -13.0% |
| 82 | ICLR | ICON PLC | Healthcare | 228,953.0 | $25.4M | 0.03% | NEW | — | $110.74 | +55.6% |
| 83 | DEO | DIAGEO PLC | Consumer Defensive | 339,638.0 | $25.3M | 0.03% | NEW | — | $74.52 | +17.4% |
| 84 | TRP | TC ENERGY CORP | Energy | 394,186.0 | $24.7M | 0.03% | NEW | — | $62.62 | -6.1% |
| 85 | IWS | ISHARES TR | — | 164,113.0 | $23.9M | 0.03% | NEW | — | $145.74 | +12.0% |
| 86 | VCSH | VANGUARD SCOTTSDALE FDS | — | 292,039.0 | $23.1M | 0.03% | NEW | — | $79.27 | -2.4% |
| 87 | LQD | ISHARES TR | — | 207,780.0 | $22.6M | 0.03% | NEW | — | $109.00 | -5.3% |
| 88 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 297,360.0 | $22.1M | 0.03% | NEW | — | $74.37 | -42.6% |
| 89 | — | ENVIRI CORP | — | 1,118,908.0 | $22.0M | 0.03% | NEW | — | $19.62 | — |
| 90 | GLD | SPDR GOLD TR | Financial Services | 51,007.0 | $21.9M | 0.03% | NEW | — | $430.29 | -8.6% |
| 91 | SPYV | SPDR SERIES TRUST | — | 381,896.0 | $21.5M | 0.03% | NEW | — | $56.27 | +10.4% |
| 92 | HYG | ISHARES TR | — | 269,116.0 | $21.4M | 0.03% | NEW | — | $79.56 | -2.1% |
| 93 | VUG | VANGUARD INDEX FDS | — | 52,307.0 | $21.0M | 0.03% | NEW | — | $401.78 | -77.4% |
| 94 | OSK | OSHKOSH CORP | Industrials | 141,130.0 | $20.8M | 0.03% | NEW | — | $147.19 | -9.8% |
| 95 | — CALL | SELECT SECTOR SPDR TR | — | 250,000.0 | $20.5M | 0.03% | NEW | — | $81.98 | — |
| 96 | SNDK | SANDISK CORP | Technology | 32,069.0 | $20.4M | 0.03% | NEW | — | $635.32 | +179.8% |
| 97 | — PUT | EXXON MOBIL CORP | — | 119,000.0 | $20.2M | 0.03% | NEW | — | $169.66 | — |
| 98 | EPI | WISDOMTREE TR | — | 488,142.0 | $19.9M | 0.03% | NEW | — | $40.80 | +2.5% |
| 99 | IEFA | ISHARES TR | — | 218,850.0 | $19.8M | 0.03% | NEW | — | $90.53 | +8.8% |
| 100 | VBK | VANGUARD INDEX FDS | — | 65,227.0 | $19.7M | 0.03% | NEW | — | $302.25 | +12.9% |
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
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%