Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SDY | SPDR SERIES TRUST | — | 51,198.0 | $7.8M | 0.01% | -1K | -2.3% | $152.18 | -2.4% |
| 322 | — | INFINITY NAT RES INC | — | 606,721.0 | $7.7M | 0.01% | -28K | -4.4% | $12.70 | — |
| 323 | ESS | ESSEX PPTY TR INC | Real Estate | 26,405.0 | $7.7M | 0.01% | -9K | -24.6% | $291.57 | -6.8% |
| 324 | DOW | DOW HLDGS INC | Basic Materials | 279,866.0 | $7.7M | 0.01% | -151K | -35.0% | $27.37 | +2.4% |
| 325 | APOS | APOLLO GLOBAL MGMT INC | — | 64,479.0 | $7.6M | 0.01% | -27K | -29.3% | $118.50 | — |
| 326 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,225.0 | $7.6M | 0.01% | -6K | -22.6% | $358.93 | +3.2% |
| 327 | WY | WEYERHAEUSER CO | Real Estate | 317,044.0 | $7.6M | 0.01% | -60K | -16.0% | $24.00 | -16.6% |
| 328 | EBAY | EBAY INC. | Consumer Cyclical | 68,060.0 | $7.6M | 0.01% | -57K | -45.8% | $111.64 | -3.3% |
| 329 | PYPL | PAYPAL HLDGS INC | Financial Services | 174,826.0 | $7.5M | 0.01% | -37K | -17.6% | $43.17 | +27.5% |
| 330 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 10,633.0 | $7.5M | 0.01% | -188.0 | -1.7% | $703.36 | -5.3% |
| 331 | GRMN | GARMIN LTD | Technology | 31,101.0 | $7.4M | 0.01% | -87K | -73.6% | $237.37 | +23.9% |
| 332 | ARCC | ARES CAPITAL CORP | Financial Services | 398,194.0 | $7.4M | 0.01% | -45K | -10.1% | $18.53 | +3.6% |
| 333 | VLTO | VERALTO CORP | Industrials | 82,888.0 | $7.4M | 0.01% | -9K | -10.0% | $88.72 | +9.5% |
| 334 | FISV | FISERV INC | Technology | 148,327.0 | $7.3M | 0.01% | -28K | -16.0% | $49.07 | -5.3% |
| 335 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31,234.0 | $7.3M | 0.01% | -14K | -31.5% | $232.98 | -0.5% |
| 336 | SCI | SERVICE CORP INTL | Consumer Cyclical | 95,586.0 | $7.3M | 0.01% | -8K | -7.4% | $75.96 | +2.5% |
| 337 | BIIB | BIOGEN INC | Healthcare | 33,539.0 | $7.2M | 0.01% | -8K | -20.0% | $216.12 | +5.3% |
| 338 | — | BLOCK INC | — | 95,139.0 | $7.2M | 0.01% | -26K | -21.4% | $75.84 | — |
| 339 | KIM | KIMCO REALTY CORP | Real Estate | 283,319.0 | $7.2M | 0.01% | -68K | -19.3% | $25.35 | -11.5% |
| 340 | WDAY | WORKDAY INC | Technology | 58,306.0 | $7.1M | 0.01% | -31K | -35.0% | $121.12 | +56.4% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%