Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVW | ISHARES TR | — | 81,811.0 | $9.3M | 0.01% | NEW | — | $113.11 | +17.9% |
| 542 | WY | WEYERHAEUSER CO | Real Estate | 377,360.0 | $9.2M | 0.01% | +88K | +30.4% | $24.43 | +4.5% |
| 543 | INVH | INVITATION HOMES INC | Real Estate | 370,834.0 | $9.2M | 0.01% | +144K | +63.6% | $24.85 | +19.3% |
| 544 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 141,443.0 | $9.2M | 0.01% | NEW | — | $64.97 | -1.5% |
| 545 | IWV | ISHARES TR | — | 24,965.0 | $9.2M | 0.01% | NEW | — | $367.43 | +13.9% |
| 546 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 347,759.0 | $9.2M | 0.01% | -201K | -36.7% | $26.33 | +22.4% |
| 547 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,395.0 | $9.1M | 0.01% | +18K | +124.5% | $281.07 | -12.4% |
| 548 | EIX | EDISON INTL | Utilities | 123,239.0 | $9.0M | 0.01% | +70K | +132.1% | $73.18 | +1.8% |
| 549 | DAL | DELTA AIR LINES INC | Industrials | 134,853.0 | $9.0M | 0.01% | +63K | +87.1% | $66.48 | +39.8% |
| 550 | VNQ | VANGUARD INDEX FDS | — | 101,482.0 | $8.9M | 0.01% | NEW | — | $88.10 | +9.9% |
| 551 | — | THE BALDWIN INSURANCE GRP IN | — | 404,820.0 | $8.9M | 0.01% | +397K | +5301.2% | $21.94 | — |
| 552 | CR | CRANE COMPANY | Industrials | 51,760.0 | $8.8M | 0.01% | NEW | — | $170.97 | +31.0% |
| 553 | DVY | ISHARES TR | — | 58,375.0 | $8.8M | 0.01% | NEW | — | $151.41 | +3.5% |
| 554 | STT | STATE STR CORP | Financial Services | 69,533.0 | $8.8M | 0.01% | +30K | +77.4% | $126.56 | +33.5% |
| 555 | HSY | HERSHEY CO | Consumer Defensive | 42,320.0 | $8.8M | 0.01% | -12K | -22.7% | $207.89 | -14.6% |
| 556 | IWO | ISHARES TR | — | 27,673.0 | $8.7M | 0.01% | NEW | — | $313.81 | +24.7% |
| 557 | TROW | PRICE T ROWE GROUP INC | Financial Services | 96,064.0 | $8.7M | 0.01% | +66K | +216.7% | $90.14 | +18.6% |
| 558 | SCI | SERVICE CORP INTL | Consumer Cyclical | 103,224.0 | $8.5M | 0.01% | NEW | — | $82.51 | -11.4% |
| 559 | PHM | PULTE GROUP INC | Consumer Cyclical | 72,368.0 | $8.5M | 0.01% | +45K | +164.8% | $117.61 | +16.2% |
| 560 | NDAQ | NASDAQ INC | Financial Services | 99,945.0 | $8.5M | 0.01% | +38K | +61.9% | $84.90 | -7.2% |
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%