Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 42,842.0 | $16.8M | 0.02% | +14K | +46.1% | $391.76 | +153.5% |
| 402 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 179,300.0 | $16.6M | 0.02% | NEW | — | $92.74 | +55.2% |
| 403 | HUBS | HUBSPOT INC | Technology | 67,276.0 | $16.4M | 0.02% | +65K | +3645.9% | $244.07 | -26.0% |
| 404 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 501,368.0 | $16.4M | 0.02% | — | — | $32.66 | +43.5% |
| 405 | DG | DOLLAR GEN CORP | Consumer Defensive | 136,844.0 | $16.2M | 0.02% | +56K | +68.3% | $118.72 | +0.4% |
| 406 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,783.0 | $16.2M | 0.02% | -35K | -38.4% | $290.49 | -4.0% |
| 407 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 690,530.0 | $16.2M | 0.02% | NEW | — | $23.39 | +6.7% |
| 408 | FCX | FREEPORT MCMORAN INC | Basic Materials | 269,542.0 | $15.8M | 0.02% | -623K | -69.8% | $58.78 | +5.2% |
| 409 | DASH | DOORDASH INC | Communication Services | 105,496.0 | $15.8M | 0.02% | -6K | -5.3% | $150.16 | +18.5% |
| 410 | ATI | ATI INC | Industrials | 106,915.0 | $15.6M | 0.02% | NEW | — | $145.46 | +35.8% |
| 411 | APC | ARKO PETE CORP | Energy | 849,465.0 | $15.5M | 0.02% | NEW | — | $18.30 | +0.1% |
| 412 | VIG | VANGUARD SPECIALIZED FUNDS | — | 71,846.0 | $15.5M | 0.02% | +54K | +297.3% | $215.06 | +9.1% |
| 413 | EFX | EQUIFAX INC | Industrials | 85,756.0 | $15.4M | 0.02% | +69K | +401.7% | $180.06 | -12.5% |
| 414 | CCI | CROWN CASTLE INC | Real Estate | 188,274.0 | $15.3M | 0.02% | +14K | +7.9% | $81.31 | +1.0% |
| 415 | MUB | ISHARES TR | — | 143,880.0 | $15.3M | 0.02% | NEW | — | $106.36 | +1.0% |
| 416 | LNT | ALLIANT ENERGY CORP | Utilities | 211,841.0 | $15.2M | 0.02% | +176K | +497.6% | $71.76 | +5.3% |
| 417 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,853.0 | $15.0M | 0.02% | +26K | +169.6% | $358.88 | +28.3% |
| 418 | VONV | VANGUARD SCOTTSDALE FDS | — | 160,278.0 | $15.0M | 0.02% | NEW | — | $93.64 | +12.9% |
| 419 | — CALL | BANK AMERICA CORP | — | 300,000.0 | $14.6M | 0.02% | -410K | -57.8% | $48.75 | — |
| 420 | ED | CONSOLIDATED EDISON INC | Utilities | 127,728.0 | $14.5M | 0.02% | +76K | +147.4% | $113.18 | -2.2% |
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%