Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPYV | SPDR SERIES TRUST | — | 381,896.0 | $21.5M | 0.03% | NEW | — | $56.27 | +12.6% |
| 362 | MPC | MARATHON PETE CORP | Energy | 87,954.0 | $21.5M | 0.03% | +46K | +109.1% | $244.18 | +42.6% |
| 363 | GWW | WW GRAINGER INC | Industrials | 19,659.0 | $21.4M | 0.03% | +14K | +220.8% | $1090.84 | +19.6% |
| 364 | HYG | ISHARES TR | — | 269,116.0 | $21.4M | 0.03% | NEW | — | $79.56 | +0.1% |
| 365 | SATS | ECHOSTAR CORP | Technology | 182,595.0 | $21.4M | 0.03% | +168K | +1162.4% | $117.07 | -25.7% |
| 366 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 54,028.0 | $21.1M | 0.03% | +10K | +24.0% | $97.60 | +127.2% |
| 367 | VUG | VANGUARD INDEX FDS | — | 52,307.0 | $21.0M | 0.03% | NEW | — | $401.78 | -77.9% |
| 368 | OSK | OSHKOSH CORP | Industrials | 141,130.0 | $20.8M | 0.03% | NEW | — | $147.19 | +5.8% |
| 369 | NEM | NEWMONT CORP | Basic Materials | 191,529.0 | $20.7M | 0.03% | -255K | -57.1% | $108.25 | +8.9% |
| 370 | — CALL | SELECT SECTOR SPDR TR | — | 250,000.0 | $20.5M | 0.03% | NEW | — | $81.98 | — |
| 371 | SNDK | SANDISK CORP | Technology | 32,069.0 | $20.4M | 0.03% | NEW | — | $635.32 | +111.6% |
| 372 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 103,070.0 | $20.4M | 0.03% | +8K | +8.2% | $197.50 | +23.0% |
| 373 | — PUT | EXXON MOBIL CORP | — | 119,000.0 | $20.2M | 0.03% | NEW | — | $169.66 | — |
| 374 | CSGP | COSTAR GROUP INC | Real Estate | 500,113.0 | $20.2M | 0.03% | +315K | +170.0% | $40.35 | -24.4% |
| 375 | EPI | WISDOMTREE TR | — | 488,142.0 | $19.9M | 0.03% | NEW | — | $40.80 | +6.1% |
| 376 | NOC | NORTHROP GRUMMAN CORP | Industrials | 29,136.0 | $19.9M | 0.03% | +9K | +47.8% | $682.25 | -15.4% |
| 377 | IEFA | ISHARES TR | — | 218,850.0 | $19.8M | 0.03% | NEW | — | $90.53 | +11.6% |
| 378 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 441,251.0 | $19.8M | 0.03% | +425K | +2652.0% | $44.83 | +13.8% |
| 379 | VBK | VANGUARD INDEX FDS | — | 65,227.0 | $19.7M | 0.03% | NEW | — | $302.25 | +20.2% |
| 380 | ZS | ZSCALER INC | Technology | 139,792.0 | $19.6M | 0.03% | +130K | +1398.3% | $140.24 | +26.4% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%